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
NTAP icon
426
NetApp
NTAP
$35.7B
$11.4K ﹤0.01%
111
CINF icon
427
Cincinnati Financial
CINF
$24.4B
$11.4K ﹤0.01%
+72
SBUX icon
428
Starbucks
SBUX
$107B
$11.3K ﹤0.01%
+126
PGR icon
429
Progressive
PGR
$113B
$11.3K ﹤0.01%
+57
AB icon
430
AllianceBernstein
AB
$3.44B
$11.1K ﹤0.01%
297
+7
SHYG icon
431
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.55B
$11K ﹤0.01%
261
+3
GSK icon
432
GSK
GSK
$99.7B
$11K ﹤0.01%
200
SDVY icon
433
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$10.9B
$10.9K ﹤0.01%
+276
HII icon
434
Huntington Ingalls Industries
HII
$11.3B
$10.5K ﹤0.01%
+28
ALLY icon
435
Ally Financial
ALLY
$12.5B
$10.5K ﹤0.01%
267
MCO icon
436
Moody's
MCO
$78.3B
$10.5K ﹤0.01%
+24
MSI icon
437
Motorola Solutions
MSI
$67.8B
$10.4K ﹤0.01%
+24
NEM icon
438
Newmont
NEM
$116B
$10.3K ﹤0.01%
+95
TSN icon
439
Tyson Foods
TSN
$20.1B
$10.2K ﹤0.01%
+159
SYK icon
440
Stryker
SYK
$113B
$10.2K ﹤0.01%
+31
ADM icon
441
Archer Daniels Midland
ADM
$40.5B
$10.2K ﹤0.01%
140
+1
COR icon
442
Cencora
COR
$51.3B
$10.1K ﹤0.01%
32
SOLV icon
443
Solventum
SOLV
$13.6B
$10.1K ﹤0.01%
155
VWOB icon
444
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.03B
$10.1K ﹤0.01%
+154
FTNT icon
445
Fortinet
FTNT
$110B
$9.89K ﹤0.01%
121
-54
TKO icon
446
TKO Group
TKO
$14.9B
$9.88K ﹤0.01%
49
RSPH icon
447
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$647M
$9.82K ﹤0.01%
325
ETR icon
448
Entergy
ETR
$49.8B
$9.76K ﹤0.01%
+87
HIG icon
449
Hartford Financial Services
HIG
$34.5B
$9.72K ﹤0.01%
+72
GBTC icon
450
Grayscale Bitcoin Trust
GBTC
$9.57B
$9.71K ﹤0.01%
+184