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
LUNR icon
351
Intuitive Machines
LUNR
$5.9B
$2.55K ﹤0.01%
+157
GHI icon
352
Greystone Housing Impact Investors LP
GHI
$123M
$2.52K ﹤0.01%
366
+13
DBRG icon
353
DigitalBridge
DBRG
$2.85B
$2.48K ﹤0.01%
162
CDW icon
354
CDW
CDW
$12.9B
$2.45K ﹤0.01%
18
-1
TDC icon
355
Teradata
TDC
$3.17B
$2.31K ﹤0.01%
76
RSPT icon
356
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.12B
$2.3K ﹤0.01%
51
AX icon
357
Axos Financial
AX
$4.8B
$2.15K ﹤0.01%
25
CHE icon
358
Chemed
CHE
$5.65B
$2.14K ﹤0.01%
5
-1
AI icon
359
C3.ai
AI
$1.3B
$2.13K ﹤0.01%
158
-70
MDLN
360
Medline Inc
MDLN
$32.9B
$2.1K ﹤0.01%
+50
FNF icon
361
Fidelity National Financial
FNF
$12.8B
$2.07K ﹤0.01%
38
CAPR icon
362
Capricor Therapeutics
CAPR
$1.72B
$2.02K ﹤0.01%
70
ACHR icon
363
Archer Aviation
ACHR
$4.93B
$1.99K ﹤0.01%
265
-55
NXPI icon
364
NXP Semiconductors
NXPI
$73.7B
$1.95K ﹤0.01%
9
NSTS icon
365
NSTS Bancorp
NSTS
$65.9M
$1.94K ﹤0.01%
150
BMNR
366
BitMine Immersion Technologies
BMNR
$12.7B
$1.9K ﹤0.01%
+70
DVN icon
367
Devon Energy
DVN
$54.5B
$1.86K ﹤0.01%
51
+1
BLOX
368
Nicholas Crypto Income ETF
BLOX
$319M
$1.8K ﹤0.01%
+103
SCCO icon
369
Southern Copper
SCCO
$156B
$1.8K ﹤0.01%
13
+1
CCI icon
370
Crown Castle
CCI
$38.3B
$1.78K ﹤0.01%
20
BYRN icon
371
Byrna Technologies
BYRN
$118M
$1.68K ﹤0.01%
100
JEPI icon
372
JPMorgan Equity Premium Income ETF
JEPI
$44.6B
$1.66K ﹤0.01%
29
PHYS icon
373
Sprott Physical Gold
PHYS
$16.9B
$1.65K ﹤0.01%
+50
EQH icon
374
Equitable Holdings
EQH
$12B
$1.62K ﹤0.01%
34
BMRN icon
375
BioMarin Pharmaceuticals
BMRN
$10.3B
$1.6K ﹤0.01%
27
13 14
15
16 17