SA
Scarborough Advisors Portfolio holdings
AUM
$504M
1-Year Return
11.48%
This Quarter Return
+8.08%
1 Year Return
+11.48%
3 Year Return
+44.64%
5 Year Return
–
10 Year Return
–
AUM
$504M
AUM Growth
-$198M
(-28%)
Cap. Flow
-$230M
Cap. Flow
% of AUM
-45.64%
Top 10 Holdings %
Top 10 Hldgs %
63.15%
Holding
509
New
390
Increased
34
Reduced
37
Closed
41
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$17.1M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$16.5M |
| 3 |
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
|
+$6.2M |
| 4 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$5.97M |
| 5 |
Invesco NASDAQ 100 ETF
QQQM
|
+$5.71M |
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$61.2M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$34.3M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$27.9M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$18.2M |
| 5 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$16.1M |
Sector Composition
| 1 | Technology | 1.65% |
| 2 | Consumer Discretionary | 0.77% |
| 3 | Communication Services | 0.54% |
| 4 | Financials | 0.49% |
| 5 | Industrials | 0.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
NSTS Bancorp
NSTS
$61.5M
| $1.85K | ﹤0.01% |
+150
| New | +$1.85K |
|
352
Applovin
APP
$189B
| $1.75K | ﹤0.01% |
+5
| New | +$1.75K |
|
353
Teradata
TDC
$2.01B
| $1.7K | ﹤0.01% |
+76
| New | +$1.7K |
|
354
DigitalBridge
DBRG
$2.08B
| $1.68K | ﹤0.01% |
+162
| New | +$1.68K |
|
355
Boise Cascade
BCC
$3.32B
| $1.67K | ﹤0.01% |
+19
| New | +$1.67K |
|
356
NuScale Power
SMR
$4.73B
| $1.66K | ﹤0.01% |
+42
| New | +$1.66K |
|
357
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| $1.65K | ﹤0.01% |
+29
| New | +$1.65K |
|
358
Li Auto
LI
$24.5B
| $1.63K | ﹤0.01% |
+60
| New | +$1.63K |
|
359
Devon Energy
DVN
$21.8B
| $1.59K | ﹤0.01% |
+50
| New | +$1.59K |
|
360
BioMarin Pharmaceuticals
BMRN
$10.7B
| $1.48K | ﹤0.01% |
+27
| New | +$1.48K |
|
361
abrdn Physical Gold Shares ETF
SGOL
$5.78B
| $1.39K | ﹤0.01% |
+44
| New | +$1.39K |
|
362
Ambev
ABEV
$34.6B
| $1.33K | ﹤0.01% |
+553
| New | +$1.33K |
|
363
Monster Beverage
MNST
$61.5B
| $1.32K | ﹤0.01% |
+21
| New | +$1.32K |
|
364
Southern Copper
SCCO
$84B
| $1.25K | ﹤0.01% |
+12
| New | +$1.25K |
|
365
The GEO Group
GEO
$2.93B
| $1.2K | ﹤0.01% |
+50
| New | +$1.2K |
|
366
Innovative Industrial Properties
IIPR
$1.59B
| $1.16K | ﹤0.01% |
+21
| New | +$1.16K |
|
367
O-I Glass
OI
$2B
| $1.11K | ﹤0.01% |
+75
| New | +$1.11K |
|
368
NCR Atleos
NATL
$2.92B
| $1.08K | ﹤0.01% |
+38
| New | +$1.08K |
|
369
Navitas Semiconductor
NVTS
$1.23B
| $1.07K | ﹤0.01% |
+164
| New | +$1.07K |
|
|
VOYG
370
Voyager Technologies, Inc.
VOYG
$1.73B
| $1.06K | ﹤0.01% |
+27
| New | +$1.06K |
|
371
CoreCivic
CXW
$2.1B
| $1.05K | ﹤0.01% |
+50
| New | +$1.05K |
|
372
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$30B
| $1.03K | ﹤0.01% |
+19
| New | +$1.03K |
|
373
ServisFirst Bancshares
SFBS
$4.72B
| $1.01K | ﹤0.01% |
+13
| New | +$1.01K |
|
374
American International
AIG
$43.5B
| $941 | ﹤0.01% |
+11
| New | +$941 |
|
375
NCR Voyix
VYX
$1.81B
| $891 | ﹤0.01% |
+76
| New | +$891 |
|