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
VLTO icon
76
Veralto
VLTO
$23.2B
$288K 0.05%
2,700
IQI icon
77
Invesco Quality Municipal Securities
IQI
$531M
$286K 0.05%
29,000
IFRA icon
78
iShares US Infrastructure ETF
IFRA
$3.7B
$273K 0.05%
5,165
-1,209
PTF icon
79
Invesco Dorsey Wright Technology Momentum ETF
PTF
$406M
$255K 0.05%
3,408
-2,672
ESGU icon
80
iShares ESG Aware MSCI USA ETF
ESGU
$15.4B
$247K 0.04%
1,698
+50
XMMO icon
81
Invesco S&P MidCap Momentum ETF
XMMO
$5.49B
$216K 0.04%
1,600
-677
COP icon
82
ConocoPhillips
COP
$144B
$214K 0.04%
2,260
+13
FTV icon
83
Fortive
FTV
$17.7B
$213K 0.04%
4,347
+3,934
SPYG icon
84
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$43.5B
$203K 0.04%
1,947
+296
XOM icon
85
Exxon Mobil
XOM
$631B
$202K 0.04%
1,793
-58
FTI icon
86
TechnipFMC
FTI
$25.4B
$190K 0.03%
4,812
XAR icon
87
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.08B
$180K 0.03%
765
-5
FIXD icon
88
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.46B
$170K 0.03%
3,836
+693
DGRW icon
89
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$15.8B
$168K 0.03%
1,884
+5
BA icon
90
Boeing
BA
$176B
$167K 0.03%
775
SPGP icon
91
Invesco S&P 500 GARP ETF
SPGP
$2.28B
$161K 0.03%
1,414
+2
ABT icon
92
Abbott
ABT
$189B
$160K 0.03%
1,195
+3
CRWD icon
93
CrowdStrike
CRWD
$108B
$160K 0.03%
326
-3
BKH icon
94
Black Hills Corp
BKH
$5.53B
$157K 0.03%
2,543
+29
DUK icon
95
Duke Energy
DUK
$102B
$156K 0.03%
1,257
+966
XLC icon
96
State Street Communication Services Select Sector SPDR ETF
XLC
$26.9B
$151K 0.03%
1,280
-9
SPY icon
97
State Street SPDR S&P 500 ETF Trust
SPY
$683B
$143K 0.03%
215
+32
BAC icon
98
Bank of America
BAC
$348B
$143K 0.03%
2,773
-31
BUFC icon
99
AB Conservative Buffer ETF
BUFC
$1.01B
$132K 0.02%
3,240
+1,335
ORCL icon
100
Oracle
ORCL
$454B
$123K 0.02%
438
-184
2 3
4
5 6