SA
Scarborough Advisors Portfolio holdings
AUM
$914M
1-Year Est. Return
17.4%
This Fund
S&P 500
1 Year Est. Return
+17.4%
AUM
$914M
AUM Growth
+$321M
(+54%)
Holding
786
Top Buys
| 1 | +$63.3M | |
| 2 | +$37.9M | |
| 3 | +$29.9M | |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$24.3M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$23.3M |
Top Sells
| 1 | +$27.5M | |
| 2 | +$11M | |
| 3 | +$7.2M | |
| 4 |
Invesco NASDAQ 100 ETF
QQQM
|
+$4.91M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
VOYG
776
Voyager Technologies
VOYG
$2.83B
| – | – |
-9
|
|
||
|
FLY
777
Firefly Aerospace
FLY
$6.79B
| – | – |
-25
|
|
||
|
KLAR
778
Klarna Group
KLAR
$6.61B
| – | – |
-24
|
|
||
|
BFK
779
DELISTED
BlackRock Municipal Income Trust
BFK
| – | – |
-34,000
|
|
||
|
CFLT
780
DELISTED
Confluent
CFLT
| – | – |
-1
|
|
||
781
Pacer US Cash Cows 100 ETF
COWZ
$18.4B
| – | – |
-14,593
|
|
||
|
CYBR
782
DELISTED
CyberArk
CYBR
| – | – |
-15
|
|
||
783
Dropbox
DBX
$6.35B
| – | – |
-200
|
|
||
784
Devon Energy
DVN
$53B
| – | – |
-51
|
|
||
785
iShares ESG Aware MSCI USA Value ETF
EVUS
$342M
| – | – |
-1,624
|
|
||
786
Invesco Ultra Short Duration ETF
GSY
$3.51B
| – | – |
-183
|
|