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
COKE icon
476
Coca-Cola Consolidated
COKE
$11.8B
$7.67K ﹤0.01%
+40
ADBE icon
477
Adobe
ADBE
$104B
$7.54K ﹤0.01%
31
-13
DKS icon
478
Dick's Sporting Goods
DKS
$20.1B
$7.3K ﹤0.01%
+37
DGX icon
479
Quest Diagnostics
DGX
$21.4B
$7.25K ﹤0.01%
37
AEM icon
480
Agnico Eagle Mines
AEM
$85.8B
$7.1K ﹤0.01%
35
-16
ABNB icon
481
Airbnb
ABNB
$79.3B
$7.07K ﹤0.01%
56
SRE icon
482
Sempra
SRE
$58.5B
$7K ﹤0.01%
+72
OKE icon
483
Oneok
OKE
$54.7B
$6.97K ﹤0.01%
+77
BEP icon
484
Brookfield Renewable
BEP
$11.1B
$6.85K ﹤0.01%
210
DE icon
485
Deere & Co
DE
$159B
$6.76K ﹤0.01%
+12
CARR icon
486
Carrier Global
CARR
$56.1B
$6.76K ﹤0.01%
120
FREL icon
487
Fidelity MSCI Real Estate Index ETF
FREL
$1.44B
$6.73K ﹤0.01%
+250
NZF icon
488
Nuveen Municipal Credit Income Fund
NZF
$2.42B
$6.66K ﹤0.01%
547
NAVN
489
Navan Inc
NAVN
$5.6B
$6.62K ﹤0.01%
+500
LGND icon
490
Ligand Pharmaceuticals
LGND
$4.7B
$6.59K ﹤0.01%
33
MPWR icon
491
Monolithic Power Systems
MPWR
$81.2B
$6.58K ﹤0.01%
+6
TFC icon
492
Truist Financial
TFC
$59.1B
$6.53K ﹤0.01%
142
-130
SROI icon
493
Calamos Antetokounmpo Global Sustainable Equities ETF
SROI
$18.7M
$6.38K ﹤0.01%
195
VIS icon
494
Vanguard Industrials ETF
VIS
$7.87B
$6.35K ﹤0.01%
20
NSC icon
495
Norfolk Southern
NSC
$68.5B
$6.33K ﹤0.01%
+22
XYZ
496
Block Inc
XYZ
$41.5B
$6.32K ﹤0.01%
+105
TFPM icon
497
Triple Flag Precious Metals
TFPM
$6.28B
$6.28K ﹤0.01%
181
ENSG icon
498
The Ensign Group
ENSG
$9.74B
$6.25K ﹤0.01%
31
EEM icon
499
iShares MSCI Emerging Markets ETF
EEM
$30.6B
$6.21K ﹤0.01%
+109
QTUM icon
500
Defiance Quantum ETF
QTUM
$5.92B
$6.19K ﹤0.01%
58
18 19
20
21 22