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
BP icon
351
BP
BP
$104B
$2.27K ﹤0.01%
66
SMR icon
352
NuScale Power
SMR
$3.72B
$2.27K ﹤0.01%
63
+21
RSPT icon
353
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.98B
$2.25K ﹤0.01%
51
BYRN icon
354
Byrna Technologies
BYRN
$272M
$2.22K ﹤0.01%
100
AX icon
355
Axos Financial
AX
$4.88B
$2.12K ﹤0.01%
25
NXPI icon
356
NXP Semiconductors
NXPI
$51B
$2.05K ﹤0.01%
9
CCI icon
357
Crown Castle
CCI
$39.4B
$1.93K ﹤0.01%
20
DBRG icon
358
DigitalBridge
DBRG
$2.82B
$1.9K ﹤0.01%
162
DVN icon
359
Devon Energy
DVN
$27.6B
$1.77K ﹤0.01%
50
NSTS icon
360
NSTS Bancorp
NSTS
$59.9M
$1.73K ﹤0.01%
150
EQH icon
361
Equitable Holdings
EQH
$11.1B
$1.73K ﹤0.01%
34
JEPI icon
362
JPMorgan Equity Premium Income ETF
JEPI
$43.6B
$1.66K ﹤0.01%
29
TDC icon
363
Teradata
TDC
$2.61B
$1.64K ﹤0.01%
76
BABA icon
364
Alibaba
BABA
$312B
$1.61K ﹤0.01%
+9
BAX icon
365
Baxter International
BAX
$9.1B
$1.52K ﹤0.01%
67
LI icon
366
Li Auto
LI
$17.4B
$1.52K ﹤0.01%
60
SCCO icon
367
Southern Copper
SCCO
$153B
$1.51K ﹤0.01%
12
NATL icon
368
NCR Atleos
NATL
$3.36B
$1.49K ﹤0.01%
38
BMRN icon
369
BioMarin Pharmaceuticals
BMRN
$11.8B
$1.46K ﹤0.01%
27
MNST icon
370
Monster Beverage
MNST
$73.9B
$1.41K ﹤0.01%
21
MDYV icon
371
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.44B
$1.26K ﹤0.01%
15
-62
ABEV icon
372
Ambev
ABEV
$45.6B
$1.23K ﹤0.01%
553
IIPR icon
373
Innovative Industrial Properties
IIPR
$1.53B
$1.13K ﹤0.01%
21
JEPQ icon
374
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$33.8B
$1.09K ﹤0.01%
19
XPEV icon
375
XPeng
XPEV
$16.5B
$1.08K ﹤0.01%
46