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
GRAB icon
576
Grab
GRAB
$14.2B
$2.76K ﹤0.01%
755
-40
PNC icon
577
PNC Financial Services
PNC
$91.2B
$2.71K ﹤0.01%
+13
ARKK icon
578
ARK Innovation ETF
ARKK
$6.73B
$2.7K ﹤0.01%
40
NAVI icon
579
Navient
NAVI
$730M
$2.68K ﹤0.01%
327
TSCO icon
580
Tractor Supply
TSCO
$15.4B
$2.58K ﹤0.01%
+57
BAM icon
581
Brookfield Asset Management
BAM
$74.6B
$2.58K ﹤0.01%
+58
OFRM
582
Once Upon a Farm PBC
OFRM
$626M
$2.53K ﹤0.01%
+155
ZS icon
583
Zscaler
ZS
$21.9B
$2.52K ﹤0.01%
18
-59
HLN icon
584
Haleon
HLN
$39.6B
$2.51K ﹤0.01%
+251
DBRG icon
585
DigitalBridge
DBRG
$2.9B
$2.5K ﹤0.01%
162
MRP
586
Millrose Properties Inc
MRP
$4.78B
$2.49K ﹤0.01%
+89
PFBC icon
587
Preferred Bank
PFBC
$1.14B
$2.45K ﹤0.01%
+27
TER icon
588
Teradyne
TER
$63.7B
$2.37K ﹤0.01%
+8
IGM icon
589
iShares Expanded Tech Sector ETF
IGM
$11.1B
$2.37K ﹤0.01%
+20
LULU icon
590
lululemon athletica
LULU
$14.9B
$2.3K ﹤0.01%
+15
RSPT icon
591
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.78B
$2.29K ﹤0.01%
51
BMNR
592
BitMine Immersion Technologies
BMNR
$10.2B
$2.27K ﹤0.01%
115
+45
EVTL icon
593
Vertical Aerospace
EVTL
$307M
$2.21K ﹤0.01%
1,000
SOLS
594
Solstice Advanced Materials
SOLS
$13.4B
$2.21K ﹤0.01%
29
+7
HLNE icon
595
Hamilton Lane
HLNE
$3.61B
$2.19K ﹤0.01%
+22
CDW icon
596
CDW
CDW
$17.8B
$2.18K ﹤0.01%
18
SCCO icon
597
Southern Copper
SCCO
$162B
$2.17K ﹤0.01%
13
TRI icon
598
Thomson Reuters
TRI
$37.4B
$2.16K ﹤0.01%
+24
CAPR icon
599
Capricor Therapeutics
CAPR
$1.62B
$2.13K ﹤0.01%
70
AOM icon
600
iShares Core Moderate Allocation ETF
AOM
$1.77B
$2.09K ﹤0.01%
+44