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
CRBU icon
376
Caribou Biosciences
CRBU
$198M
$16K ﹤0.01%
+8,420
XEL icon
377
Xcel Energy
XEL
$48.3B
$15.9K ﹤0.01%
200
EFX icon
378
Equifax
EFX
$20.3B
$15.8K ﹤0.01%
+88
RL icon
379
Ralph Lauren
RL
$21.4B
$15.8K ﹤0.01%
+46
KR icon
380
Kroger
KR
$37.8B
$15.7K ﹤0.01%
+217
XLV icon
381
State Street Health Care Select Sector SPDR ETF
XLV
$39B
$15.6K ﹤0.01%
106
EIPI
382
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.08B
$15.3K ﹤0.01%
682
B
383
Barrick Mining
B
$71.7B
$15.3K ﹤0.01%
375
QCOM icon
384
Qualcomm
QCOM
$256B
$15.1K ﹤0.01%
+117
ARTY
385
iShares Future AI & Tech ETF
ARTY
$3.89B
$15K ﹤0.01%
322
GEHC icon
386
GE HealthCare
GEHC
$28.2B
$14.7K ﹤0.01%
207
+80
IBIT icon
387
iShares Bitcoin Trust
IBIT
$50.5B
$14.6K ﹤0.01%
379
ITW icon
388
Illinois Tool Works
ITW
$72.2B
$14.4K ﹤0.01%
+55
BN icon
389
Brookfield
BN
$98B
$14.2K ﹤0.01%
352
TPR icon
390
Tapestry
TPR
$28.2B
$14.1K ﹤0.01%
+100
TDY icon
391
Teledyne Technologies
TDY
$28.6B
$13.9K ﹤0.01%
+23
WSM icon
392
Williams-Sonoma
WSM
$24.4B
$13.9K ﹤0.01%
+76
RCS
393
PIMCO Strategic Income Fund
RCS
$257M
$13.7K ﹤0.01%
2,562
-1,057
EXC icon
394
Exelon
EXC
$46.1B
$13.6K ﹤0.01%
278
WCN
395
Waste Connections
WCN
$38.3B
$13.5K ﹤0.01%
83
RSG icon
396
Republic Services
RSG
$62.8B
$13.5K ﹤0.01%
+61
CCL icon
397
Carnival Corporation Ltd
CCL
$38.6B
$13.2K ﹤0.01%
+511
SOFI icon
398
SoFi Technologies
SOFI
$22B
$13.2K ﹤0.01%
829
+100
PLUG icon
399
Plug Power
PLUG
$5.02B
$13K ﹤0.01%
5,763
+100
BST icon
400
BlackRock Science and Technology Trust
BST
$1.7B
$12.9K ﹤0.01%
356
+7