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
FXB icon
476
Invesco CurrencyShares British Pound Sterling Trust
FXB
$70.8M
– –
-400
GOVT icon
477
iShares US Treasury Bond ETF
GOVT
$35.8B
– –
0
GTO icon
478
Invesco Total Return Bond ETF
GTO
$1.97B
– –
-63,313
MIY icon
479
BlackRock MuniYield Michigan Quality Fund
MIY
$367M
– –
-2,074
NVTS icon
480
Navitas Semiconductor
NVTS
$1.95B
– –
-164
OI icon
481
O-I Glass
OI
$1.75B
– –
-75
PLL
482
DELISTED
Piedmont Lithium
PLL
– –
-14
PTON icon
483
Peloton Interactive
PTON
$1.63B
– –
-4,500
REET icon
484
iShares Global REIT ETF
REET
$4.61B
– –
-13
SBLK icon
485
Star Bulk Carriers
SBLK
$2.68B
– –
-10
SLYG icon
486
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.98B
– –
-69
SLYV icon
487
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.18B
– –
-68
SPXS icon
488
Direxion Daily S&P 500 Bear 3x Shares
SPXS
$400M
– –
-1,075
SVOL icon
489
Simplify Volatility Premium ETF
SVOL
$585M
– –
-150
UNIT
490
Uniti Group
UNIT
$1.94B
– –
-9
USHY icon
491
iShares Broad USD High Yield Corporate Bond ETF
USHY
$26.3B
– –
-42
USMV icon
492
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$0 ﹤0.01%
742
VCLT icon
493
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.67B
– –
-1,593
ZTS icon
494
Zoetis
ZTS
$50.9B
– –
-14
SIXG
495
Defiance Connective Technologies ETF
SIXG
$692M
– –
-200
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