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
XLRE icon
526
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.01B
$4.76K ﹤0.01%
117
+1
COIN icon
527
Coinbase
COIN
$43.2B
$4.71K ﹤0.01%
27
ESGG icon
528
FlexShares STOXX Global ESG Select Index Fund
ESGG
$111M
$4.7K ﹤0.01%
24
+1
VTRS icon
529
Viatris
VTRS
$18.5B
$4.62K ﹤0.01%
342
+2
IEO icon
530
iShares US Oil & Gas Exploration & Production ETF
IEO
$560M
$4.61K ﹤0.01%
+37
NCLH icon
531
Norwegian Cruise Line
NCLH
$8.78B
$4.49K ﹤0.01%
240
NUEM icon
532
Nuveen ESG Emerging Markets Equity ETF
NUEM
$385M
$4.45K ﹤0.01%
121
PRME icon
533
Prime Medicine
PRME
$627M
$4.38K ﹤0.01%
1,258
+1
SCHP icon
534
Schwab US TIPS ETF
SCHP
$15.5B
$4.31K ﹤0.01%
+162
VSS icon
535
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$4.29K ﹤0.01%
+29
VSNT
536
Versant Media Group
VSNT
$5.69B
$4.04K ﹤0.01%
+109
RWO icon
537
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.23B
$4.03K ﹤0.01%
88
COF icon
538
Capital One
COF
$114B
$4.01K ﹤0.01%
22
EGBN icon
539
Eagle Bancorp
EGBN
$828M
$3.98K ﹤0.01%
+160
BAH icon
540
Booz Allen Hamilton
BAH
$9.58B
$3.9K ﹤0.01%
50
IR icon
541
Ingersoll Rand
IR
$28.2B
$3.85K ﹤0.01%
48
AADR icon
542
AdvisorShares Dorsey Wright ADR ETF
AADR
$44.8M
$3.69K ﹤0.01%
45
EQT icon
543
EQT Corp
EQT
$34.6B
$3.68K ﹤0.01%
58
DD icon
544
DuPont de Nemours
DD
$19.3B
$3.65K ﹤0.01%
80
PKST
545
DELISTED
Peakstone Realty Trust
PKST
$3.57K ﹤0.01%
+171
PAAS icon
546
Pan American Silver
PAAS
$22.4B
$3.55K ﹤0.01%
+65
DWUS icon
547
AdvisorShares Dorsey Wright FSM US Core ETF
DWUS
$131M
$3.46K ﹤0.01%
68
SMTC icon
548
Semtech
SMTC
$15.8B
$3.46K ﹤0.01%
+45
CHKP icon
549
Check Point Software Technologies
CHKP
$14.2B
$3.43K ﹤0.01%
24
-47
PYPL icon
550
PayPal
PYPL
$37.7B
$3.41K ﹤0.01%
75
-100