SA

Scarborough Advisors Portfolio holdings

AUM $592M
1-Year Est. Return 17.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$567M
AUM Growth
+$62.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
495
New
Increased
Reduced
Closed

Top Buys

1 +$25.4M
2 +$9.78M
3 +$8.62M
4
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$5.8M
5
SHLD icon
Global X Defense Tech ETF
SHLD
+$5.52M

Sector Composition

1 Technology 1.84%
2 Financials 0.97%
3 Consumer Discretionary 0.73%
4 Communication Services 0.55%
5 Industrials 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
DWUS icon
326
AdvisorShares Dorsey Wright FSM US Core ETF
DWUS
$113M
$3.69K ﹤0.01%
68
GHI icon
327
Greystone Housing Impact Investors LP
GHI
$180M
$3.63K ﹤0.01%
353
+9
APP icon
328
Applovin
APP
$169B
$3.59K ﹤0.01%
5
ARKK icon
329
ARK Innovation ETF
ARKK
$6.26B
$3.54K ﹤0.01%
41
VCYT icon
330
Veracyte
VCYT
$2.69B
$3.43K ﹤0.01%
100
STUB
331
StubHub Holdings
STUB
$2.89B
$3.37K ﹤0.01%
+200
VTRS icon
332
Viatris
VTRS
$16.3B
$3.35K ﹤0.01%
339
+2
AVEM icon
333
Avantis Emerging Markets Equity ETF
AVEM
$20B
$3.31K ﹤0.01%
+44
ORLY icon
334
O'Reilly Automotive
ORLY
$79.6B
$3.23K ﹤0.01%
30
NULV icon
335
Nuveen ESG Large-Cap Value ETF
NULV
$1.93B
$3.2K ﹤0.01%
73
TROW icon
336
T. Rowe Price
TROW
$19.7B
$3.18K ﹤0.01%
31
EQT icon
337
EQT Corp
EQT
$38.7B
$3.13K ﹤0.01%
58
+1
ACHR icon
338
Archer Aviation
ACHR
$4.6B
$3.07K ﹤0.01%
320
D icon
339
Dominion Energy
D
$55.6B
$3.06K ﹤0.01%
50
CDW icon
340
CDW
CDW
$15.9B
$3.03K ﹤0.01%
19
XHS icon
341
State Street SPDR S&P Health Care Services ETF
XHS
$90.3M
$2.94K ﹤0.01%
29
SGOL icon
342
abrdn Physical Gold Shares ETF
SGOL
$8.96B
$2.87K ﹤0.01%
78
+34
PRME icon
343
Prime Medicine
PRME
$724M
$2.8K ﹤0.01%
+505
TRP icon
344
TC Energy
TRP
$66.3B
$2.72K ﹤0.01%
50
OGS icon
345
ONE Gas
OGS
$5.46B
$2.71K ﹤0.01%
33
CHE icon
346
Chemed
CHE
$5.59B
$2.69K ﹤0.01%
6
BK icon
347
Bank of New York Mellon
BK
$79.3B
$2.68K ﹤0.01%
25
+1
TAN icon
348
Invesco Solar ETF
TAN
$1.46B
$2.62K ﹤0.01%
60
BB icon
349
BlackBerry
BB
$2.03B
$2.43K ﹤0.01%
498
FNF icon
350
Fidelity National Financial
FNF
$13.6B
$2.3K ﹤0.01%
38