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
IJS icon
451
iShares S&P Small-Cap 600 Value ETF
IJS
$8.35B
$9.59K ﹤0.01%
+81
BBY icon
452
Best Buy
BBY
$15.1B
$9.56K ﹤0.01%
149
+2
AEP icon
453
American Electric Power
AEP
$68.7B
$9.18K ﹤0.01%
70
+15
TIP icon
454
iShares TIPS Bond ETF
TIP
$15B
$9.12K ﹤0.01%
+83
XLP icon
455
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$9.06K ﹤0.01%
111
+1
PH icon
456
Parker-Hannifin
PH
$107B
$8.95K ﹤0.01%
+10
GENI icon
457
Genius Sports
GENI
$1.7B
$8.86K ﹤0.01%
2,000
+500
PHO icon
458
Invesco Water Resources ETF
PHO
$2B
$8.84K ﹤0.01%
132
PTC icon
459
PTC
PTC
$16.1B
$8.69K ﹤0.01%
61
+8
GEN icon
460
Gen Digital
GEN
$16B
$8.69K ﹤0.01%
+462
SDY icon
461
State Street SPDR S&P Dividend ETF
SDY
$21.1B
$8.67K ﹤0.01%
59
LEN icon
462
Lennar Class A
LEN
$22B
$8.43K ﹤0.01%
+97
MP icon
463
MP Materials
MP
$11.7B
$8.4K ﹤0.01%
+174
NULG icon
464
Nuveen ESG Large-Cap Growth ETF
NULG
$2.74B
$8.38K ﹤0.01%
92
FGDL icon
465
Franklin Responsibly Sourced Gold ETF
FGDL
$462M
$8.27K ﹤0.01%
133
-308
ORI icon
466
Old Republic International
ORI
$9.02B
$8.22K ﹤0.01%
+206
SCHH icon
467
Schwab US REIT ETF
SCHH
$9.99B
$8K ﹤0.01%
+372
AMAT icon
468
Applied Materials
AMAT
$398B
$7.86K ﹤0.01%
23
VCIT icon
469
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$65.6B
$7.86K ﹤0.01%
95
-15
CIEN icon
470
Ciena
CIEN
$75.7B
$7.76K ﹤0.01%
+20
MBBA
471
iShares Mortgage-Backed Securities Active ETF
MBBA
$125M
$7.76K ﹤0.01%
+156
EVR icon
472
Evercore
EVR
$13.2B
$7.76K ﹤0.01%
26
SMH icon
473
VanEck Semiconductor ETF
SMH
$70.9B
$7.72K ﹤0.01%
20
PFGC icon
474
Performance Food Group
PFGC
$15.2B
$7.71K ﹤0.01%
90
EXE
475
Expand Energy Corp
EXE
$21.8B
$7.68K ﹤0.01%
+70