SA

Scarborough Advisors Portfolio holdings

AUM $592M
1-Year Est. Return 17.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$567M
AUM Growth
+$62.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
495
New
Increased
Reduced
Closed

Top Buys

1
+$25.4M
2
+$9.78M
3
+$8.62M
4
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$5.8M
5
SHLD icon
Global X Defense Tech ETF
SHLD
+$5.52M

Top Sells

1
+$30.2M
2
+$5.24M
3
+$5.12M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.36M
5
AIQ icon
Global X Artificial Intelligence & Technology ETF
AIQ
+$2.97M

Sector Composition

1 Technology 1.84%
2 Financials 0.97%
3 Consumer Discretionary 0.73%
4 Communication Services 0.55%
5 Industrials 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
51
Broadcom
AVGO
$2T
$706K 0.12%
2,141
+5
MYI icon
52
BlackRock MuniYield Quality Fund III
MYI
$729M
$698K 0.12%
63,000
BIL icon
53
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$48B
$687K 0.12%
7,489
+5,785
COST icon
54
Costco
COST
$445B
$682K 0.12%
736
+3
PLTR icon
55
Palantir
PLTR
$365B
$659K 0.12%
3,611
+915
ICVT icon
56
iShares Convertible Bond ETF
ICVT
$5.7B
$620K 0.11%
6,200
+7
GOOG icon
57
Alphabet (Google) Class C
GOOG
$4.09T
$618K 0.11%
2,539
+7
TSLA icon
58
Tesla
TSLA
$1.45T
$613K 0.11%
1,378
-82
IUSB icon
59
iShares Core Universal USD Bond ETF
IUSB
$36.5B
$610K 0.11%
13,062
-309
GM icon
60
General Motors
GM
$71.2B
$562K 0.1%
9,211
+20
STIP icon
61
iShares 0-5 Year TIPS Bond ETF
STIP
$14.9B
$548K 0.1%
5,304
+764
SGOV icon
62
iShares 0-3 Month Treasury Bond ETF
SGOV
$84.2B
$513K 0.09%
5,096
+2,474
AMGN icon
63
Amgen
AMGN
$186B
$488K 0.09%
1,731
+1
MHD icon
64
BlackRock MuniHoldings Fund
MHD
$615M
$445K 0.08%
37,909
+2,909
V icon
65
Visa
V
$599B
$438K 0.08%
1,284
+51
VGLT icon
66
Vanguard Long-Term Treasury ETF
VGLT
$9.99B
$434K 0.08%
7,634
-460
JQUA icon
67
JPMorgan US Quality Factor ETF
JQUA
$7.4B
$415K 0.07%
6,598
-46
ABBV icon
68
AbbVie
ABBV
$355B
$398K 0.07%
1,721
+14
MDY icon
69
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.9B
$357K 0.06%
600
-3
MPC icon
70
Marathon Petroleum
MPC
$65.4B
$348K 0.06%
1,804
+7
BFK
71
DELISTED
BlackRock Municipal Income Trust
BFK
$342K 0.06%
34,000
SPMD icon
72
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$16.9B
$334K 0.06%
5,836
-1,151
GRID icon
73
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$9.11B
$328K 0.06%
2,173
+2,132
ONEV icon
74
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$529M
$317K 0.06%
2,379
-253
META icon
75
Meta Platforms (Facebook)
META
$1.71T
$290K 0.05%
394
1 2
3
4 5