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
$567M
AUM Growth
+$62.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
495
New
Increased
Reduced
Closed

Top Buys

1
+$25.4M
2
+$9.78M
3
+$8.62M
4
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$5.8M
5
SHLD icon
Global X Defense Tech ETF
SHLD
+$5.52M

Top Sells

1
+$30.2M
2
+$5.24M
3
+$5.12M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.36M
5
AIQ icon
Global X Artificial Intelligence & Technology ETF
AIQ
+$2.97M

Sector Composition

1 Technology 1.84%
2 Financials 0.97%
3 Consumer Discretionary 0.73%
4 Communication Services 0.55%
5 Industrials 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNDX icon
26
Vanguard Total International Bond ETF
BNDX
$75.4B
$4.32M 0.76%
87,414
-1,207
FLOT icon
27
iShares Floating Rate Bond ETF
FLOT
$9.21B
$4.23M 0.75%
82,764
-2,451
NVDA icon
28
NVIDIA
NVDA
$4.4T
$4.06M 0.72%
21,766
+156
AAPL icon
29
Apple
AAPL
$3.77T
$3.87M 0.68%
15,212
-53
JPM icon
30
JPMorgan Chase
JPM
$775B
$3.47M 0.61%
10,990
+9,180
IAUM icon
31
iShares Gold Trust Micro
IAUM
$8.1B
$3.46M 0.61%
89,839
+3,806
IAGG icon
32
iShares Core International Aggregate Bond Fund
IAGG
$11.8B
$3.31M 0.58%
64,646
+3,985
AMZN icon
33
Amazon
AMZN
$2.31T
$2.67M 0.47%
12,145
-8
BTT icon
34
BlackRock Municipal 2030 Target Term Trust
BTT
$1.46B
$2.65M 0.47%
118,154
EUAD
35
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.39B
$2.18M 0.38%
46,348
+7,869
SIVR icon
36
abrdn Physical Silver Shares ETF
SIVR
$6.1B
$2.13M 0.38%
+47,979
SLV icon
37
iShares Silver Trust
SLV
$43.3B
$1.97M 0.35%
46,585
+40,507
QQQ icon
38
Invesco QQQ Trust
QQQ
$396B
$1.91M 0.34%
3,177
+121
MINT icon
39
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$15B
$1.77M 0.31%
17,581
-510
FTSM icon
40
First Trust Enhanced Short Maturity ETF
FTSM
$6.38B
$1.57M 0.28%
26,286
+40
XCEM icon
41
Columbia EM Core ex-China ETF
XCEM
$1.49B
$1.44M 0.25%
39,517
+93
FLRT icon
42
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$600M
$1.32M 0.23%
27,925
-42,834
RTX icon
43
RTX Corp
RTX
$277B
$1.26M 0.22%
7,527
+7
PULS icon
44
PGIM Ultra Short Bond ETF
PULS
$14B
$1.17M 0.21%
23,493
-544
MVT
45
DELISTED
BlackRock MuniVest Fund II
MVT
$1.15M 0.2%
108,313
T icon
46
AT&T
T
$199B
$1M 0.18%
35,510
+121
GOOGL icon
47
Alphabet (Google) Class A
GOOGL
$3.62T
$943K 0.17%
3,879
+1
COWZ icon
48
Pacer US Cash Cows 100 ETF
COWZ
$18.6B
$902K 0.16%
15,700
-4,023
EMXC icon
49
iShares MSCI Emerging Markets ex China ETF
EMXC
$16.3B
$900K 0.16%
13,324
-6,223
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.07T
$768K 0.14%
1,527
+89
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