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
FG icon
376
F&G Annuities & Life
FG
$4.65B
$284 ﹤0.01%
7
– –
FUSN
377
DELISTED
Fusion Pharmaceuticals Inc. Common Shares
FUSN
$277 ﹤0.01%
+13
New +$277
EPAM icon
378
EPAM Systems
EPAM
$9.44B
$276 ﹤0.01%
1
– –
BPT
379
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$266 ﹤0.01%
110
– –
CLDX icon
380
Celldex Therapeutics
CLDX
$1.52B
$252 ﹤0.01%
6
– –
CRBP icon
381
Corbus Pharmaceuticals
CRBP
$121M
$235 ﹤0.01%
6
– –
ONL
382
Orion Office REIT
ONL
$170M
$229 ﹤0.01%
65
– –
GII icon
383
SPDR S&P Global Infrastructure ETF
GII
$589M
$221 ﹤0.01%
4
– –
ADUS icon
384
Addus HomeCare
ADUS
$2.08B
$207 ﹤0.01%
2
– –
HST icon
385
Host Hotels & Resorts
HST
$12B
$207 ﹤0.01%
10
– –
ALTM
386
DELISTED
Arcadium Lithium plc
ALTM
$207 ﹤0.01%
+48
New +$207
FIVE icon
387
Five Below
FIVE
$8.46B
$181 ﹤0.01%
1
– –
WEN icon
388
Wendy's
WEN
$1.97B
$166 ﹤0.01%
9
– –
DOUG icon
389
Douglas Elliman
DOUG
$257M
$156 ﹤0.01%
99
– –
LUCK
390
Lucky Strike Entertainment Corporation
LUCK
$1.4B
$151 ﹤0.01%
+11
New +$151
PLUG icon
391
Plug Power
PLUG
$1.69B
$148 ﹤0.01%
43
– –
BIPC icon
392
Brookfield Infrastructure
BIPC
$4.75B
$144 ﹤0.01%
4
– –
VDE icon
393
Vanguard Energy ETF
VDE
$7.2B
$134 ﹤0.01%
1
– –
VOX icon
394
Vanguard Communication Services ETF
VOX
$5.82B
$132 ﹤0.01%
1
– –
CATX icon
395
Perspective Therapeutics
CATX
$257M
$130 ﹤0.01%
+11
New +$130
ZIMV icon
396
ZimVie
ZIMV
$532M
$99 ﹤0.01%
6
– –
DM
397
DELISTED
Desktop Metal, Inc.
DM
$88 ﹤0.01%
+10
New +$88
EXPO icon
398
Exponent
EXPO
$3.61B
$83 ﹤0.01%
1
– –
BATRK icon
399
Atlanta Braves Holdings Series B
BATRK
$2.66B
$78 ﹤0.01%
2
– –
ARMK icon
400
Aramark
ARMK
$10.2B
$70 ﹤0.01%
2
– –
14 15
16
17 18