SA

Scarborough Advisors Portfolio holdings

AUM $504M
1-Year Return 11.48%
This Quarter Return
+7.92%
1 Year Return
+11.48%
3 Year Return
+44.64%
5 Year Return
–
10 Year Return
–
AUM
$216M
AUM Growth
-$270M
Cap. Flow
-$281M
Cap. Flow %
-130%
Top 10 Hldgs %
59.58%
Holding
764
New
28
Increased
122
Reduced
59
Closed
343

Top Buys

1
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
$16.9M
2
BINC icon
BlackRock Flexible Income ETF
BINC
$9.3M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$6.41M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.02M
5
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$5.49M

Top Sells

1
SCHX icon
Schwab US Large- Cap ETF
SCHX
$91M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$41.1M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$28.7M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$27.7M
5
VOO icon
Vanguard S&P 500 ETF
VOO
$21M

Sector Composition

1 Technology 2.6%
2 Consumer Discretionary 1.44%
3 Communication Services 0.79%
4 Energy 0.74%
5 Industrials 0.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FAF icon
351
First American
FAF
$6.83B
$790 ﹤0.01%
13
– –
NATL icon
352
NCR Atleos
NATL
$2.95B
$751 ﹤0.01%
38
– –
HIMX
353
Himax Technologies
HIMX
$1.46B
$728 ﹤0.01%
136
+9
+7% +$48
WCC icon
354
WESCO International
WCC
$10.7B
$692 ﹤0.01%
4
– –
ACA icon
355
Arcosa
ACA
$4.79B
$687 ﹤0.01%
8
– –
STEM icon
356
Stem
STEM
$117M
$657 ﹤0.01%
15
– –
NIO icon
357
NIO
NIO
$13.4B
$644 ﹤0.01%
143
+20
+16% +$90
SECO
358
DELISTED
Secoo Holding Limited ADR
SECO
$630 ﹤0.01%
1,531
– –
MPW icon
359
Medical Properties Trust
MPW
$2.77B
$607 ﹤0.01%
129
+5
+4% +$24
PNI
360
PIMCO New York Municipal Income Fund II
PNI
$75.4M
$594 ﹤0.01%
80
– –
BYND icon
361
Beyond Meat
BYND
$189M
$588 ﹤0.01%
71
– –
PLL
362
DELISTED
Piedmont Lithium
PLL
$559 ﹤0.01%
42
– –
AIG icon
363
American International
AIG
$43.9B
$547 ﹤0.01%
7
– –
ZIM icon
364
ZIM Integrated Shipping Services
ZIM
$1.62B
$546 ﹤0.01%
54
– –
PYN
365
DELISTED
PIMCO New York Municipal Income Fund III
PYN
$470 ﹤0.01%
80
– –
RDW icon
366
Redwire
RDW
$1.2B
$439 ﹤0.01%
+100
New +$439
VTWO icon
367
Vanguard Russell 2000 ETF
VTWO
$12.8B
$428 ﹤0.01%
5
– –
WOOF icon
368
Petco
WOOF
$1.03B
$410 ﹤0.01%
180
– –
ZM icon
369
Zoom
ZM
$25B
$392 ﹤0.01%
6
– –
AAL icon
370
American Airlines Group
AAL
$8.63B
$384 ﹤0.01%
25
-200
-89% -$3.07K
U icon
371
Unity
U
$18.5B
$374 ﹤0.01%
14
-65
-82% -$1.74K
XPEV icon
372
XPeng
XPEV
$18.9B
$353 ﹤0.01%
46
– –
BIG
373
DELISTED
Big Lots, Inc.
BIG
$312 ﹤0.01%
72
– –
OGN icon
374
Organon & Co
OGN
$2.7B
$301 ﹤0.01%
16
-2
-11% -$38
ENB icon
375
Enbridge
ENB
$105B
$289 ﹤0.01%
8
– –
13 14
15
16 17