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
$592M
AUM Growth
+$25.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
490
New
Increased
Reduced
Closed

Top Buys

1
+$6.48M
2
+$5.87M
3
+$4.37M
4
SYSB
iShares Systematic Bond ETF
SYSB
+$2.74M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.55M

Top Sells

1
+$11.4M
2
+$3.02M
3
+$556K
4
GOVI icon
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
+$430K
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$402K

Sector Composition

1 Technology 1.83%
2 Financials 1.01%
3 Consumer Discretionary 0.75%
4 Communication Services 0.6%
5 Industrials 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ONEV icon
76
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$556M
$290K 0.05%
2,181
-198
MMD
77
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$293M
$290K 0.05%
+19,530
VLTO icon
78
Veralto
VLTO
$23.5B
$269K 0.05%
2,700
IFRA icon
79
iShares US Infrastructure ETF
IFRA
$3.77B
$262K 0.04%
4,979
-186
BAC icon
80
Bank of America
BAC
$359B
$257K 0.04%
4,680
+1,907
ESGU icon
81
iShares ESG Aware MSCI USA ETF
ESGU
$15.6B
$255K 0.04%
1,711
+13
FTV icon
82
Fortive
FTV
$18.2B
$240K 0.04%
4,347
SPYG icon
83
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$43.9B
$232K 0.04%
2,177
+230
FIXD icon
84
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.46B
$230K 0.04%
5,182
+1,346
XMMO icon
85
Invesco S&P MidCap Momentum ETF
XMMO
$5.58B
$222K 0.04%
1,602
+2
XOM icon
86
Exxon Mobil
XOM
$628B
$220K 0.04%
1,829
+36
FTI icon
87
TechnipFMC
FTI
$26.1B
$214K 0.04%
4,812
COP icon
88
ConocoPhillips
COP
$143B
$213K 0.04%
2,273
+13
SPY icon
89
State Street SPDR S&P 500 ETF Trust
SPY
$690B
$193K 0.03%
283
+68
DUK icon
90
Duke Energy
DUK
$102B
$193K 0.03%
1,644
+387
IREN icon
91
Iris Energy
IREN
$13.3B
$189K 0.03%
+5,000
XAR icon
92
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.09B
$186K 0.03%
770
+5
BKH icon
93
Black Hills Corp
BKH
$5.72B
$178K 0.03%
2,566
+23
DGRW icon
94
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16B
$169K 0.03%
1,890
+6
SPGP icon
95
Invesco S&P 500 GARP ETF
SPGP
$2.33B
$159K 0.03%
1,399
-15
BA icon
96
Boeing
BA
$174B
$158K 0.03%
728
-47
CRWD icon
97
CrowdStrike
CRWD
$107B
$156K 0.03%
333
+7
AMD icon
98
Advanced Micro Devices
AMD
$325B
$152K 0.03%
710
+91
XLC icon
99
State Street Communication Services Select Sector SPDR ETF
XLC
$27.2B
$151K 0.03%
1,284
+4
ABT icon
100
Abbott
ABT
$197B
$150K 0.03%
1,195
2 3
4
5 6