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
MET icon
551
MetLife
MET
$53.7B
$3.4K ﹤0.01%
48
XRPI
552
Volatility Shares Trust XRP ETF
XRPI
$92.6M
$3.37K ﹤0.01%
445
+3
TAN icon
553
Invesco Solar ETF
TAN
$2.18B
$3.34K ﹤0.01%
60
MDLN
554
Medline Inc
MDLN
$29.1B
$3.34K ﹤0.01%
75
+25
NULV icon
555
Nuveen ESG Large-Cap Value ETF
NULV
$2.14B
$3.32K ﹤0.01%
73
SCHE icon
556
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$3.32K ﹤0.01%
+101
IXJ icon
557
iShares Global Healthcare ETF
IXJ
$3.69B
$3.22K ﹤0.01%
+34
VCYT icon
558
Veracyte
VCYT
$3.98B
$3.22K ﹤0.01%
100
MRNA icon
559
Moderna
MRNA
$20.5B
$3.2K ﹤0.01%
63
+50
M icon
560
Macy's
M
$6.07B
$3.17K ﹤0.01%
175
+130
TRP icon
561
TC Energy
TRP
$71.8B
$3.13K ﹤0.01%
50
JOBY icon
562
Joby Aviation
JOBY
$11B
$2.97K ﹤0.01%
360
+140
LTBR icon
563
Lightbridge
LTBR
$364M
$2.97K ﹤0.01%
279
BNY
564
Bank of New York Mellon
BNY
$98.9B
$2.94K ﹤0.01%
25
OMC icon
565
Omnicom Group
OMC
$21.6B
$2.94K ﹤0.01%
+39
NOW icon
566
ServiceNow
NOW
$123B
$2.93K ﹤0.01%
28
+3
KVUE icon
567
Kenvue
KVUE
$32.4B
$2.91K ﹤0.01%
169
+160
XHS icon
568
State Street SPDR S&P Health Care Services ETF
XHS
$103M
$2.9K ﹤0.01%
29
QBTS icon
569
D-Wave Quantum
QBTS
$10.2B
$2.89K ﹤0.01%
200
-106
OGS icon
570
ONE Gas
OGS
$4.85B
$2.88K ﹤0.01%
33
HLI icon
571
Houlihan Lokey
HLI
$9.75B
$2.87K ﹤0.01%
+20
RKT icon
572
Rocket Companies
RKT
$37.4B
$2.85K ﹤0.01%
200
TROW icon
573
T. Rowe Price
TROW
$22.9B
$2.79K ﹤0.01%
31
JEPI icon
574
JPMorgan Equity Premium Income ETF
JEPI
$44.3B
$2.78K ﹤0.01%
49
+20
ORLY icon
575
O'Reilly Automotive
ORLY
$73.3B
$2.77K ﹤0.01%
30