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
TDC icon
601
Teradata
TDC
$3.28B
$1.95K ﹤0.01%
76
DOCU
602
DocuSign
DOCU
$9.9B
$1.9K ﹤0.01%
+40
GHI icon
603
Greystone Housing Impact Investors LP
GHI
$124M
$1.85K ﹤0.01%
377
+11
ILMN icon
604
Illumina
ILMN
$25.4B
$1.85K ﹤0.01%
+15
UAL icon
605
United Airlines
UAL
$34.1B
$1.84K ﹤0.01%
+20
NXPI icon
606
NXP Semiconductors
NXPI
$81.4B
$1.77K ﹤0.01%
9
FNF icon
607
Fidelity National Financial
FNF
$12.4B
$1.76K ﹤0.01%
38
NSTS icon
608
NSTS Bancorp
NSTS
$66.1M
$1.75K ﹤0.01%
150
OCUL icon
609
Ocular Therapeutix
OCUL
$1.93B
$1.69K ﹤0.01%
+200
ELAN icon
610
Elanco Animal Health
ELAN
$12.3B
$1.68K ﹤0.01%
+70
NATL icon
611
NCR Atleos
NATL
$3.26B
$1.66K ﹤0.01%
38
CCI icon
612
Crown Castle
CCI
$40.9B
$1.63K ﹤0.01%
20
ABEV icon
613
Ambev
ABEV
$48.4B
$1.61K ﹤0.01%
553
BMRN icon
614
BioMarin Pharmaceuticals
BMRN
$10.9B
$1.52K ﹤0.01%
27
USAR
615
USA Rare Earth Inc
USAR
$6.04B
$1.51K ﹤0.01%
+100
DHI icon
616
D.R. Horton
DHI
$41.5B
$1.51K ﹤0.01%
11
-18
PLBC icon
617
Plumas Bancorp
PLBC
$375M
$1.47K ﹤0.01%
+30
BLOX
618
Nicholas Crypto Income ETF
BLOX
$326M
$1.46K ﹤0.01%
113
+10
SQM icon
619
Sociedad Química y Minera de Chile
SQM
$22.2B
$1.46K ﹤0.01%
+18
GCBC icon
620
Greene County Bancorp
GCBC
$459M
$1.43K ﹤0.01%
+64
UNB icon
621
Union Bankshares
UNB
$106M
$1.41K ﹤0.01%
+58
ED icon
622
Consolidated Edison
ED
$38.4B
$1.38K ﹤0.01%
+12
EGO icon
623
Eldorado Gold
EGO
$8.33B
$1.37K ﹤0.01%
+40
AI icon
624
C3.ai
AI
$1.54B
$1.33K ﹤0.01%
158
MDYV icon
625
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.59B
$1.29K ﹤0.01%
15