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
$914M
AUM Growth
+$321M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
786
New
Increased
Reduced
Closed

Top Buys

1 +$63.3M
2 +$37.9M
3 +$29.9M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$24.3M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$23.3M

Top Sells

1 +$27.5M
2 +$11M
3 +$7.2M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$4.91M
5
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$4.72M

Sector Composition

1 Technology 2.17%
2 Industrials 0.87%
3 Financials 0.69%
4 Consumer Discretionary 0.58%
5 Consumer Staples 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
FXE icon
351
Invesco CurrencyShares Euro Currency Trust
FXE
$407M
$19.8K ﹤0.01%
186
+1
XLU icon
352
State Street Utilities Select Sector SPDR ETF
XLU
$22.1B
$19.8K ﹤0.01%
431
+3
IGSB icon
353
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22B
$19.7K ﹤0.01%
+375
DAL icon
354
Delta Air Lines
DAL
$52.2B
$19.7K ﹤0.01%
+296
FEX icon
355
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$19.7K ﹤0.01%
161
MKL icon
356
Markel Group
MKL
$22.3B
$19.1K ﹤0.01%
+10
HYDB icon
357
iShares High Yield Systematic Bond ETF
HYDB
$1.61B
$19.1K ﹤0.01%
411
-635
TRV icon
358
Travelers Companies
TRV
$62.4B
$19K ﹤0.01%
65
GNRC icon
359
Generac Holdings
GNRC
$16.4B
$18.6K ﹤0.01%
+95
GLW icon
360
Corning
GLW
$170B
$18.4K ﹤0.01%
+135
CTRE icon
361
CareTrust REIT
CTRE
$8.84B
$18.4K ﹤0.01%
501
+5
BE icon
362
Bloom Energy
BE
$82.9B
$18.3K ﹤0.01%
135
+15
IONQ icon
363
IonQ
IONQ
$24.5B
$18.1K ﹤0.01%
627
+27
UBER icon
364
Uber
UBER
$147B
$18K ﹤0.01%
250
FIX icon
365
Comfort Systems
FIX
$67.4B
$17.9K ﹤0.01%
+13
WAB icon
366
Wabtec
WAB
$44.5B
$17.7K ﹤0.01%
+71
BSX icon
367
Boston Scientific
BSX
$72.6B
$17.6K ﹤0.01%
+280
SYF icon
368
Synchrony
SYF
$23.8B
$17.1K ﹤0.01%
251
+1
XRT icon
369
State Street SPDR S&P Retail ETF
XRT
$631M
$17K ﹤0.01%
212
+1
CRDF icon
370
Cardiff Oncology
CRDF
$106M
$17K ﹤0.01%
10,502
PNFP icon
371
Pinnacle Financial Partners Inc
PNFP
$14.6B
$16.9K ﹤0.01%
196
+1
WPM icon
372
Wheaton Precious Metals
WPM
$58.3B
$16.8K ﹤0.01%
+128
ADP icon
373
Automatic Data Processing
ADP
$92.5B
$16.3K ﹤0.01%
80
MSGS icon
374
Madison Square Garden
MSGS
$9.27B
$16.1K ﹤0.01%
50
SPLV icon
375
Invesco S&P 500 Low Volatility ETF
SPLV
$6.93B
$16K ﹤0.01%
219
+1