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
HBAN icon
501
Huntington Bancshares
HBAN
$32.3B
$6.18K ﹤0.01%
+395
L icon
502
Loews
L
$21.5B
$6.08K ﹤0.01%
+57
BIP icon
503
Brookfield Infrastructure Partners
BIP
$17.9B
$5.96K ﹤0.01%
165
SNPS icon
504
Synopsys
SNPS
$94.7B
$5.95K ﹤0.01%
+15
UGL icon
505
ProShares Ultra Gold
UGL
$823M
$5.9K ﹤0.01%
96
HUBB icon
506
Hubbell
HUBB
$25.6B
$5.89K ﹤0.01%
+12
HPQ icon
507
HP
HPQ
$24.1B
$5.76K ﹤0.01%
300
FSLR icon
508
First Solar
FSLR
$34.2B
$5.72K ﹤0.01%
+29
BP icon
509
BP
BP
$113B
$5.69K ﹤0.01%
+121
PHM icon
510
Pultegroup
PHM
$22.3B
$5.64K ﹤0.01%
+48
CSX icon
511
CSX Corp
CSX
$86.3B
$5.62K ﹤0.01%
+137
ZBH icon
512
Zimmer Biomet
ZBH
$16.4B
$5.62K ﹤0.01%
62
CRWV
513
CoreWeave Inc
CRWV
$58.9B
$5.58K ﹤0.01%
72
+22
GPC icon
514
Genuine Parts
GPC
$13.5B
$5.5K ﹤0.01%
+52
RXRX icon
515
Recursion Pharmaceuticals
RXRX
$2.02B
$5.5K ﹤0.01%
1,790
ENB icon
516
Enbridge
ENB
$122B
$5.41K ﹤0.01%
100
ALL icon
517
Allstate
ALL
$53.9B
$5.39K ﹤0.01%
26
RPG icon
518
Invesco S&P 500 Pure Growth ETF
RPG
$2.16B
$5.38K ﹤0.01%
115
ACN icon
519
Accenture
ACN
$110B
$5.35K ﹤0.01%
27
PKG icon
520
Packaging Corp of America
PKG
$20B
$5.31K ﹤0.01%
+25
DXYZ
521
Destiny Tech100
DXYZ
$1.33B
$5.06K ﹤0.01%
+189
BABA icon
522
Alibaba
BABA
$302B
$5.02K ﹤0.01%
40
+3
MOTO icon
523
Guinness Atkinson Smart Transportation & Technology ETF
MOTO
$14M
$4.96K ﹤0.01%
+90
CRM icon
524
Salesforce
CRM
$155B
$4.85K ﹤0.01%
26
-1
TECK icon
525
Teck Resources
TECK
$32.9B
$4.76K ﹤0.01%
+92