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
GS icon
101
Goldman Sachs
GS
$247B
$119K 0.02%
150
EELV icon
102
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$430M
$106K 0.02%
3,986
-30,093
MOAT icon
103
VanEck Morningstar Wide Moat ETF
MOAT
$12.5B
$103K 0.02%
1,043
+62
VZ icon
104
Verizon
VZ
$214B
$101K 0.02%
2,303
-289
AMD icon
105
Advanced Micro Devices
AMD
$323B
$100K 0.02%
619
+53
ETN icon
106
Eaton
ETN
$136B
$99.2K 0.02%
265
AUB icon
107
Atlantic Union Bankshares
AUB
$5B
$98.9K 0.02%
2,803
+23
MO icon
108
Altria Group
MO
$111B
$97.4K 0.02%
1,474
MMM icon
109
3M
MMM
$80.3B
$96.7K 0.02%
623
CSCO icon
110
Cisco
CSCO
$311B
$95.8K 0.02%
1,401
+3
AVUV icon
111
Avantis US Small Cap Value ETF
AVUV
$22.5B
$88.1K 0.02%
885
+216
CMCSA icon
112
Comcast
CMCSA
$114B
$88.1K 0.02%
2,803
+2
EAGG icon
113
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.57B
$86.6K 0.02%
1,802
-44
BUFR icon
114
FT Vest Fund of Buffer ETFs
BUFR
$8.56B
$81.1K 0.01%
2,426
+432
AEE icon
115
Ameren
AEE
$30.6B
$77.2K 0.01%
740
+5
SHOP icon
116
Shopify
SHOP
$173B
$75.8K 0.01%
510
+480
ADX icon
117
Adams Diversified Equity Fund
ADX
$2.8B
$75K 0.01%
3,363
+69
KMI icon
118
Kinder Morgan
KMI
$74.3B
$74.5K 0.01%
2,631
+39
XLK icon
119
State Street Technology Select Sector SPDR ETF
XLK
$87.8B
$72.8K 0.01%
516
PSA icon
120
Public Storage
PSA
$53.9B
$70.8K 0.01%
245
+3
MELI icon
121
Mercado Libre
MELI
$89.7B
$70.1K 0.01%
30
AIQ icon
122
Global X Artificial Intelligence & Technology ETF
AIQ
$7.65B
$69K 0.01%
1,398
-65,345
RCL icon
123
Royal Caribbean
RCL
$73.2B
$65.1K 0.01%
201
MRK icon
124
Merck
MRK
$282B
$64.6K 0.01%
770
-43
HYDB icon
125
iShares High Yield Systematic Bond ETF
HYDB
$1.67B
$64.3K 0.01%
1,344
-79
3 4
5
6 7