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
TEVA icon
626
Teva Pharmaceuticals
TEVA
$40.1B
$1.29K ﹤0.01%
+43
NOK icon
627
Nokia
NOK
$92.8B
$1.29K ﹤0.01%
+160
EQH icon
628
Equitable Holdings
EQH
$11.3B
$1.26K ﹤0.01%
34
CLOI icon
629
VanEck CLO ETF
CLOI
$1.34B
$1.21K ﹤0.01%
23
-67
WSO icon
630
Watsco Inc
WSO
$15B
$1.21K ﹤0.01%
+3
MRVL icon
631
Marvell Technology
MRVL
$277B
$1.19K ﹤0.01%
+12
LUMN icon
632
Lumen
LUMN
$10.2B
$1.18K ﹤0.01%
+170
RIO icon
633
Rio Tinto
RIO
$171B
$1.18K ﹤0.01%
+13
SWMR
634
Swarmer Inc
SWMR
$786M
$1.18K ﹤0.01%
+25
LNT icon
635
Alliant Energy
LNT
$18.4B
$1.09K ﹤0.01%
15
-202
NVCR icon
636
NovoCure
NVCR
$2.08B
$1.09K ﹤0.01%
+100
LI icon
637
Li Auto
LI
$14.8B
$1.07K ﹤0.01%
60
JEPQ icon
638
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.2B
$1.05K ﹤0.01%
19
IIPR icon
639
Innovative Industrial Properties
IIPR
$1.68B
$1.05K ﹤0.01%
21
ACHR icon
640
Archer Aviation
ACHR
$4.87B
$1.01K ﹤0.01%
195
-70
SFBS
641
ServisFirst Bancshares
SFBS
$4.26B
$947 ﹤0.01%
13
CXW icon
642
CoreCivic
CXW
$2.28B
$946 ﹤0.01%
50
PKBK icon
643
Parke Bancorp
PKBK
$362M
$944 ﹤0.01%
+33
MGM icon
644
MGM Resorts International
MGM
$12.3B
$925 ﹤0.01%
+25
BYRN icon
645
Byrna Technologies
BYRN
$144M
$918 ﹤0.01%
100
AAL icon
646
American Airlines Group
AAL
$8.8B
$913 ﹤0.01%
85
+60
KODK icon
647
Kodak
KODK
$950M
$905 ﹤0.01%
+100
THO icon
648
Thor Industries
THO
$3.94B
$861 ﹤0.01%
+11
ACA icon
649
Arcosa
ACA
$6.09B
$849 ﹤0.01%
8
GEO icon
650
The GEO Group
GEO
$3.36B
$841 ﹤0.01%
50
24 25
26
27 28