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
RCL icon
126
Royal Caribbean
RCL
$81.6B
$62.9K 0.01%
+201
AVUV icon
127
Avantis US Small Cap Value ETF
AVUV
$18B
$60.9K 0.01%
+669
YUMC icon
128
Yum China
YUMC
$15.9B
$59.6K 0.01%
+1,333
JMBS icon
129
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.46B
$58.6K 0.01%
+1,300
ET icon
130
Energy Transfer Partners
ET
$56.5B
$56.5K 0.01%
3,114
-21,443
IBIT icon
131
iShares Bitcoin Trust
IBIT
$81.5B
$55.5K 0.01%
+906
FXB icon
132
Invesco CurrencyShares British Pound Sterling Trust
FXB
$90.4M
$52.9K 0.01%
+400
MA icon
133
Mastercard
MA
$507B
$52.5K 0.01%
+93
ESGE icon
134
iShares ESG Aware MSCI EM ETF
ESGE
$5.53B
$50.7K 0.01%
+1,293
SPXS icon
135
Direxion Daily S&P 500 Bear 3x Shares
SPXS
$4.34B
$50.4K 0.01%
+10,750
AXP icon
136
American Express
AXP
$239B
$49.9K 0.01%
+156
AUSF icon
137
Global X Adaptive US Factor ETF
AUSF
$713M
$49.2K 0.01%
+1,100
LNG icon
138
Cheniere Energy
LNG
$48.1B
$48.7K 0.01%
+200
CB icon
139
Chubb
CB
$107B
$48.4K 0.01%
+167
UNH icon
140
UnitedHealth
UNH
$323B
$48.1K 0.01%
+154
VGT icon
141
Vanguard Information Technology ETF
VGT
$109B
$47.8K 0.01%
+72
EDIV icon
142
SPDR S&P Emerging Markets Dividend ETF
EDIV
$867M
$47.2K 0.01%
+1,238
TMFG icon
143
Motley Fool Global Opportunities ETF
TMFG
$393M
$45.5K 0.01%
+1,497
SPGM icon
144
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.25B
$45.5K 0.01%
+659
DTM icon
145
DT Midstream
DTM
$11.1B
$44.7K 0.01%
+407
VFH icon
146
Vanguard Financials ETF
VFH
$12.5B
$43.1K 0.01%
+339
HASI icon
147
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.58B
$42.3K 0.01%
+1,575
WELL icon
148
Welltower
WELL
$117B
$41K 0.01%
+267
NFLX icon
149
Netflix
NFLX
$510B
$40.2K 0.01%
+30
ARKQ icon
150
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.56B
$37.9K 0.01%
+425