SA

Scarborough Advisors Portfolio holdings

AUM $504M
1-Year Est. Return 11.48%
This Quarter Est. Return
1 Year Est. Return
+11.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$504M
AUM Growth
-$198M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
509
New
Increased
Reduced
Closed

Top Buys

1
+$17.1M
2
+$16.5M
3
+$6.2M
4
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$5.97M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$5.71M

Top Sells

1
+$61.2M
2
+$34.3M
3
+$27.9M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$18.2M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$16.1M

Sector Composition

1 Technology 1.65%
2 Consumer Discretionary 0.77%
3 Communication Services 0.54%
4 Financials 0.49%
5 Industrials 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MYI icon
51
BlackRock MuniYield Quality Fund III
MYI
$735M
$661K 0.13%
63,000
IUSB icon
52
iShares Core Universal USD Bond ETF
IUSB
$33.8B
$618K 0.12%
13,371
-3,016
AVGO icon
53
Broadcom
AVGO
$1.8T
$589K 0.12%
2,136
-190
ICVT icon
54
iShares Convertible Bond ETF
ICVT
$3.74B
$558K 0.11%
6,193
-2,916
SPSM icon
55
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$13.1B
$550K 0.11%
12,900
-16,737
JPM icon
56
JPMorgan Chase
JPM
$861B
$525K 0.1%
1,810
-46
AMGN icon
57
Amgen
AMGN
$183B
$483K 0.1%
1,730
STIP icon
58
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$467K 0.09%
+4,540
TSLA icon
59
Tesla
TSLA
$1.51T
$464K 0.09%
1,460
+60
VGLT icon
60
Vanguard Long-Term Treasury ETF
VGLT
$9.82B
$454K 0.09%
+8,094
GM icon
61
General Motors
GM
$70.2B
$452K 0.09%
9,191
-150
GOOG icon
62
Alphabet (Google) Class C
GOOG
$3.84T
$449K 0.09%
2,532
-160
V icon
63
Visa
V
$631B
$438K 0.09%
1,233
+47
PTF icon
64
Invesco Dorsey Wright Technology Momentum ETF
PTF
$400M
$415K 0.08%
6,080
-80,341
JQUA icon
65
JPMorgan US Quality Factor ETF
JQUA
$7.44B
$399K 0.08%
6,644
-468
MHD icon
66
BlackRock MuniHoldings Fund
MHD
$611M
$392K 0.08%
35,000
SPMD icon
67
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.9B
$380K 0.08%
6,987
+2
PLTR icon
68
Palantir
PLTR
$424B
$368K 0.07%
2,696
+286
MDY icon
69
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$342K 0.07%
603
-11
ONEV icon
70
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$583M
$340K 0.07%
2,632
-48
BFK icon
71
BlackRock Municipal Income Trust
BFK
$437M
$326K 0.06%
34,000
ABBV icon
72
AbbVie
ABBV
$404B
$317K 0.06%
1,707
+63
IFRA icon
73
iShares US Infrastructure ETF
IFRA
$3.15B
$314K 0.06%
6,374
-109
MPC icon
74
Marathon Petroleum
MPC
$57.2B
$299K 0.06%
1,797
+7
XMMO icon
75
Invesco S&P MidCap Momentum ETF
XMMO
$4.96B
$293K 0.06%
2,277
-23,115
1 2
3
4 5