SA

Scarborough Advisors Portfolio holdings

AUM $504M
1-Year Est. Return 11.48%
This Quarter Est. Return
1 Year Est. Return
+11.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$504M
AUM Growth
-$198M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
509
New
Increased
Reduced
Closed

Top Buys

1
+$17.1M
2
+$16.5M
3
+$6.2M
4
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
+$5.97M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$5.71M

Top Sells

1
+$61.2M
2
+$34.3M
3
+$27.9M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$18.2M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$16.1M

Sector Composition

1 Technology 1.65%
2 Consumer Discretionary 0.77%
3 Communication Services 0.54%
4 Financials 0.49%
5 Industrials 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLRT icon
26
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$561M
$3.37M 0.67%
70,759
+15,622
AAPL icon
27
Apple
AAPL
$3.74T
$3.13M 0.62%
15,265
-689
IAGG icon
28
iShares Core International Aggregate Bond Fund
IAGG
$11.2B
$3.1M 0.61%
+60,661
GTO icon
29
Invesco Total Return Bond ETF
GTO
$1.94B
$2.97M 0.59%
63,313
-216
AIQ icon
30
Global X Artificial Intelligence & Technology ETF
AIQ
$5.45B
$2.92M 0.58%
+66,743
DBMF icon
31
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.52B
$2.91M 0.58%
113,140
-7,776
IAUM icon
32
iShares Gold Trust Micro
IAUM
$4.94B
$2.84M 0.56%
86,033
-5,870
AMZN icon
33
Amazon
AMZN
$2.27T
$2.67M 0.53%
12,153
-316
BTT icon
34
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$2.59M 0.51%
118,154
+738
MINT icon
35
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.9B
$1.82M 0.36%
18,091
-178
QQQ icon
36
Invesco QQQ Trust
QQQ
$384B
$1.69M 0.33%
3,056
+8
EUAD
37
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.09B
$1.66M 0.33%
38,479
+25,270
FTSM icon
38
First Trust Enhanced Short Maturity ETF
FTSM
$6.18B
$1.57M 0.31%
26,246
+617
XCEM icon
39
Columbia EM Core ex-China ETF
XCEM
$1.29B
$1.35M 0.27%
39,424
+3,940
EMXC icon
40
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.8B
$1.23M 0.24%
19,547
-255,266
PULS icon
41
PGIM Ultra Short Bond ETF
PULS
$12.6B
$1.2M 0.24%
24,037
+1,051
MVT icon
42
BlackRock MuniVest Fund II
MVT
$225M
$1.12M 0.22%
108,313
+4,387
RTX icon
43
RTX Corp
RTX
$211B
$1.1M 0.22%
7,520
+337
COWZ icon
44
Pacer US Cash Cows 100 ETF
COWZ
$19B
$1.09M 0.22%
19,723
-7,559
IQLT icon
45
iShares MSCI Intl Quality Factor ETF
IQLT
$13.3B
$1.07M 0.21%
24,702
-31,921
T icon
46
AT&T
T
$188B
$1.02M 0.2%
35,389
+6,406
EELV icon
47
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$406M
$890K 0.18%
34,079
-42,073
COST icon
48
Costco
COST
$415B
$725K 0.14%
733
+52
BRK.B icon
49
Berkshire Hathaway Class B
BRK.B
$1.06T
$699K 0.14%
1,438
+730
GOOGL icon
50
Alphabet (Google) Class A
GOOGL
$3.06T
$683K 0.14%
3,878
-42
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