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
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
META icon
76
Meta Platforms (Facebook)
META
$1.8T
$291K 0.06%
394
+17
VLTO icon
77
Veralto
VLTO
$25.5B
$273K 0.05%
2,700
IQI icon
78
Invesco Quality Municipal Securities
IQI
$522M
$272K 0.05%
29,000
SGOV icon
79
iShares 0-3 Month Treasury Bond ETF
SGOV
$57.6B
$264K 0.05%
+2,622
ESGU icon
80
iShares ESG Aware MSCI USA ETF
ESGU
$14.9B
$223K 0.04%
+1,648
COP icon
81
ConocoPhillips
COP
$108B
$202K 0.04%
2,247
-384
XOM icon
82
Exxon Mobil
XOM
$479B
$200K 0.04%
+1,851
SLV icon
83
iShares Silver Trust
SLV
$25.3B
$199K 0.04%
+6,078
CRWD icon
84
CrowdStrike
CRWD
$122B
$168K 0.03%
+329
FTI icon
85
TechnipFMC
FTI
$14.8B
$166K 0.03%
+4,812
XAR icon
86
SPDR S&P Aerospace & Defense ETF
XAR
$4.78B
$162K 0.03%
+770
BA icon
87
Boeing
BA
$161B
$162K 0.03%
+775
ABT icon
88
Abbott
ABT
$224B
$162K 0.03%
+1,192
SPYG icon
89
SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.3B
$157K 0.03%
+1,651
DGRW icon
90
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$157K 0.03%
+1,879
BIL icon
91
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$156K 0.03%
+1,704
SPGP icon
92
Invesco S&P 500 GARP ETF
SPGP
$2.64B
$152K 0.03%
+1,412
BKH icon
93
Black Hills Corp
BKH
$4.6B
$141K 0.03%
+2,514
XLC icon
94
The Communication Services Select Sector SPDR Fund
XLC
$27.5B
$140K 0.03%
+1,289
FIXD icon
95
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.4B
$138K 0.03%
+3,143
ORCL icon
96
Oracle
ORCL
$830B
$136K 0.03%
+622
BAC icon
97
Bank of America
BAC
$376B
$133K 0.03%
+2,804
VCLT icon
98
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.48B
$121K 0.02%
+1,593
SPY icon
99
SPDR S&P 500 ETF Trust
SPY
$660B
$113K 0.02%
+183
VZ icon
100
Verizon
VZ
$171B
$112K 0.02%
+2,592
2 3
4
5 6