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
STIP icon
101
iShares 0-5 Year TIPS Bond ETF
STIP
$14.2B
$143K 0.02%
1,394
-3,910
GS icon
102
Goldman Sachs
GS
$244B
$136K 0.02%
155
+5
PTF icon
103
Invesco Dorsey Wright Technology Momentum ETF
PTF
$394M
$136K 0.02%
1,781
-1,627
SEIX icon
104
Virtus SEIX Senior Loan ETF
SEIX
$235M
$126K 0.02%
5,382
+3,313
MOAT icon
105
VanEck Morningstar Wide Moat ETF
MOAT
$12.5B
$124K 0.02%
1,195
+152
CSCO icon
106
Cisco
CSCO
$311B
$106K 0.02%
1,376
-25
EELV icon
107
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$429M
$105K 0.02%
3,812
-174
AVUV icon
108
Avantis US Small Cap Value ETF
AVUV
$22.5B
$104K 0.02%
1,019
+134
IDMO icon
109
Invesco S&P International Developed Momentum ETF
IDMO
$3.13B
$103K 0.02%
1,855
+1,397
AUB icon
110
Atlantic Union Bankshares
AUB
$5.06B
$99.9K 0.02%
2,829
+26
MMM icon
111
3M
MMM
$80.8B
$97.3K 0.02%
608
-15
VZ icon
112
Verizon
VZ
$216B
$93.7K 0.02%
2,300
-3
MO icon
113
Altria Group
MO
$111B
$85K 0.01%
1,474
ETN icon
114
Eaton
ETN
$135B
$84.1K 0.01%
264
-1
CMCSA icon
115
Comcast
CMCSA
$115B
$83.7K 0.01%
2,801
-2
MRK icon
116
Merck
MRK
$286B
$80.7K 0.01%
767
-3
ADX icon
117
Adams Diversified Equity Fund
ADX
$2.79B
$80K 0.01%
3,430
+67
GEV icon
118
GE Vernova
GEV
$213B
$76.5K 0.01%
117
+18
XLK icon
119
State Street Technology Select Sector SPDR ETF
XLK
$86.8B
$75.2K 0.01%
522
+6
AEE icon
120
Ameren
AEE
$30.8B
$74.4K 0.01%
745
+5
EAGG icon
121
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.56B
$73.7K 0.01%
1,540
-262
KMI icon
122
Kinder Morgan
KMI
$74.7B
$73.5K 0.01%
2,674
+43
MUE
123
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$72.1K 0.01%
7,193
+3,150
BUFR icon
124
FT Vest Fund of Buffer ETFs
BUFR
$8.55B
$72.1K 0.01%
2,105
-321
ORCL icon
125
Oracle
ORCL
$440B
$72K 0.01%
369
-69
3 4
5
6 7