SA

Scarborough Advisors Portfolio holdings

AUM $592M
1-Year Est. Return 17.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$592M
AUM Growth
+$25.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
490
New
Increased
Reduced
Closed

Top Buys

1
+$6.48M
2
+$5.87M
3
+$4.37M
4
SYSB
iShares Systematic Bond ETF
SYSB
+$2.74M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.55M

Top Sells

1
+$11.4M
2
+$3.02M
3
+$556K
4
GOVI icon
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
+$430K
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$402K

Sector Composition

1 Technology 1.83%
2 Financials 1.01%
3 Consumer Discretionary 0.75%
4 Communication Services 0.6%
5 Industrials 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
26
Apple
AAPL
$3.82T
$4.24M 0.72%
15,613
+401
FLOT icon
27
iShares Floating Rate Bond ETF
FLOT
$9.21B
$4.14M 0.7%
81,438
-1,326
NVDA icon
28
NVIDIA
NVDA
$4.46T
$4.09M 0.69%
21,906
+140
IAUM icon
29
iShares Gold Trust Micro
IAUM
$8B
$3.84M 0.65%
89,419
-420
JPM icon
30
JPMorgan Chase
JPM
$792B
$3.54M 0.6%
10,994
+4
IAGG icon
31
iShares Core International Aggregate Bond Fund
IAGG
$11.8B
$3.34M 0.56%
66,871
+2,225
SIVR icon
32
abrdn Physical Silver Shares ETF
SIVR
$5.97B
$3.33M 0.56%
49,164
+1,185
SLV icon
33
iShares Silver Trust
SLV
$42.4B
$3.14M 0.53%
48,694
+2,109
AMZN icon
34
Amazon
AMZN
$2.35T
$2.81M 0.47%
12,163
+18
BTT icon
35
BlackRock Municipal 2030 Target Term Trust
BTT
$1.47B
$2.74M 0.46%
120,117
+1,963
SYSB
36
iShares Systematic Bond ETF
SYSB
$851M
$2.73M 0.46%
+30,427
BIL icon
37
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.2B
$2.23M 0.38%
24,380
+16,891
QQQ icon
38
Invesco QQQ Trust
QQQ
$399B
$2.07M 0.35%
3,374
+197
EUAD
39
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.37B
$2.02M 0.34%
48,047
+1,699
MINT icon
40
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$15B
$1.8M 0.3%
17,917
+336
FTSM icon
41
First Trust Enhanced Short Maturity ETF
FTSM
$6.37B
$1.51M 0.25%
25,152
-1,134
XCEM icon
42
Columbia EM Core ex-China ETF
XCEM
$1.51B
$1.5M 0.25%
39,011
-506
RTX icon
43
RTX Corp
RTX
$274B
$1.38M 0.23%
7,546
+19
FLRT icon
44
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$600M
$1.33M 0.22%
28,131
+206
GOOGL icon
45
Alphabet (Google) Class A
GOOGL
$3.64T
$1.28M 0.22%
4,105
+226
BNDX icon
46
Vanguard Total International Bond ETF
BNDX
$75.6B
$1.27M 0.21%
26,305
-61,109
MVT
47
DELISTED
BlackRock MuniVest Fund II
MVT
$1.17M 0.2%
108,313
GRID icon
48
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$7.62B
$1.14M 0.19%
7,467
+5,294
EMXC icon
49
iShares MSCI Emerging Markets ex China ETF
EMXC
$16.5B
$987K 0.17%
13,576
+252
PULS icon
50
PGIM Ultra Short Bond ETF
PULS
$14B
$912K 0.15%
18,384
-5,109
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