SA

Scarborough Advisors Portfolio holdings

AUM $914M
1-Year Est. Return 17.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$592M
AUM Growth
+$25.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
490
New
Increased
Reduced
Closed

Top Buys

1
+$6.48M
2
+$5.87M
3
+$4.37M
4
SYSB
iShares Systematic Bond ETF
SYSB
+$2.74M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.55M

Top Sells

1
+$11.4M
2
+$3.02M
3
+$556K
4
GOVI icon
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
+$430K
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$402K

Sector Composition

1 Technology 1.83%
2 Financials 1.01%
3 Consumer Discretionary 0.75%
4 Communication Services 0.6%
5 Industrials 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCYT icon
326
Veracyte
VCYT
$3.13B
$4.21K ﹤0.01%
100
DHI icon
327
D.R. Horton
DHI
$39.7B
$4.18K ﹤0.01%
29
-1
GRAB icon
328
Grab
GRAB
$14.6B
$3.97K ﹤0.01%
795
-1,012
RWO icon
329
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.23B
$3.96K ﹤0.01%
88
AADR icon
330
AdvisorShares Dorsey Wright ADR ETF
AADR
$46.6M
$3.9K ﹤0.01%
45
RKT icon
331
Rocket Companies
RKT
$41.1B
$3.87K ﹤0.01%
200
NOW icon
332
ServiceNow
NOW
$93.7B
$3.83K ﹤0.01%
25
SGOL icon
333
abrdn Physical Gold Shares ETF
SGOL
$7.97B
$3.82K ﹤0.01%
93
+15
IR icon
334
Ingersoll Rand
IR
$28.2B
$3.8K ﹤0.01%
48
-14
MET icon
335
MetLife
MET
$51B
$3.79K ﹤0.01%
48
DWUS icon
336
AdvisorShares Dorsey Wright FSM US Core ETF
DWUS
$127M
$3.69K ﹤0.01%
68
CRWV
337
CoreWeave Inc
CRWV
$61.8B
$3.58K ﹤0.01%
50
LTBR icon
338
Lightbridge
LTBR
$421M
$3.53K ﹤0.01%
+279
NULV icon
339
Nuveen ESG Large-Cap Value ETF
NULV
$2.09B
$3.29K ﹤0.01%
73
DD icon
340
DuPont de Nemours
DD
$20.8B
$3.2K ﹤0.01%
80
-116
TROW icon
341
T. Rowe Price
TROW
$22.1B
$3.17K ﹤0.01%
31
XHS icon
342
State Street SPDR S&P Health Care Services ETF
XHS
$102M
$3.1K ﹤0.01%
29
EQT icon
343
EQT Corp
EQT
$35.4B
$3.09K ﹤0.01%
58
ARKK icon
344
ARK Innovation ETF
ARKK
$6.6B
$3.08K ﹤0.01%
40
-1
TAN icon
345
Invesco Solar ETF
TAN
$1.8B
$2.95K ﹤0.01%
60
JOBY icon
346
Joby Aviation
JOBY
$10.6B
$2.9K ﹤0.01%
220
-100
BK icon
347
Bank of New York Mellon
BK
$93.1B
$2.87K ﹤0.01%
25
TRP icon
348
TC Energy
TRP
$71B
$2.75K ﹤0.01%
50
ORLY icon
349
O'Reilly Automotive
ORLY
$73.8B
$2.74K ﹤0.01%
30
OGS icon
350
ONE Gas
OGS
$5.29B
$2.59K ﹤0.01%
33
12 13
14
15 16