SA

Scarborough Advisors Portfolio holdings

AUM $504M
This Quarter Return
+7.92%
1 Year Return
+11.48%
3 Year Return
+44.64%
5 Year Return
–
10 Year Return
–
AUM
$216M
AUM Growth
+$216M
Cap. Flow
-$281M
Cap. Flow %
-130%
Top 10 Hldgs %
59.58%
Holding
764
New
28
Increased
122
Reduced
59
Closed
343

Top Buys

1
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
$16.9M
2
BINC icon
BlackRock Flexible Income ETF
BINC
$9.3M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$6.41M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.02M
5
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$5.49M

Top Sells

1
SCHX icon
Schwab US Large- Cap ETF
SCHX
$91M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$41.1M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$28.7M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$27.7M
5
VOO icon
Vanguard S&P 500 ETF
VOO
$21M

Sector Composition

1 Technology 2.6%
2 Consumer Discretionary 1.44%
3 Communication Services 0.79%
4 Energy 0.74%
5 Industrials 0.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MU icon
576
Micron Technology
MU
$133B
– –
-501
Closed -$42.8K
MVIS icon
577
Microvision
MVIS
$343M
– –
-257
Closed -$684
NDAQ icon
578
Nasdaq
NDAQ
$53.7B
– –
-240
Closed -$14K
NEM icon
579
Newmont
NEM
$83.3B
– –
-71
Closed -$2.94K
NKE icon
580
Nike
NKE
$110B
– –
-391
Closed -$42.4K
NOC icon
581
Northrop Grumman
NOC
$84.4B
– –
-49
Closed -$23K
NOK icon
582
Nokia
NOK
$22.8B
– –
-1,160
Closed -$3.97K
NRG icon
583
NRG Energy
NRG
$28.1B
– –
-63
Closed -$3.26K
NRT
584
North European Oil Royalty Trust
NRT
$46.8M
– –
-81
Closed -$474
NSC icon
585
Norfolk Southern
NSC
$62.4B
– –
-10
Closed -$2.36K
NUE icon
586
Nucor
NUE
$33.6B
– –
-70
Closed -$12.1K
NVO icon
587
Novo Nordisk
NVO
$251B
– –
-20
Closed -$2.07K
O icon
588
Realty Income
O
$52.8B
– –
-687
Closed -$39.4K
OEF icon
589
iShares S&P 100 ETF
OEF
$21.9B
– –
-13,636
Closed -$3.05M
OKE icon
590
Oneok
OKE
$47B
– –
-75
Closed -$5.28K
OTTR icon
591
Otter Tail
OTTR
$3.5B
– –
-46
Closed –
OXY icon
592
Occidental Petroleum
OXY
$47.3B
– –
-50
Closed -$2.99K
PAA icon
593
Plains All American Pipeline
PAA
$12.4B
– –
-3,010
Closed -$45.6K
PANW icon
594
Palo Alto Networks
PANW
$127B
– –
-29
Closed -$8.55K
PAYX icon
595
Paychex
PAYX
$49B
– –
-122
Closed -$14.5K
PCH icon
596
PotlatchDeltic
PCH
$3.15B
– –
-52
Closed -$2.54K
PDD icon
597
Pinduoduo
PDD
$173B
– –
-5
Closed -$732
PENN icon
598
PENN Entertainment
PENN
$2.92B
– –
-89
Closed -$2.32K
PEP icon
599
PepsiCo
PEP
$206B
– –
-604
Closed -$103K
PFBC icon
600
Preferred Bank
PFBC
$1.16B
– –
-204
Closed -$14.9K
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