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
SRLN icon
126
State Street Blackstone Senior Loan ETF
SRLN
$5.52B
$62.9K 0.01%
1,513
-423
XLF icon
127
State Street Financial Select Sector SPDR ETF
XLF
$49.5B
$62K 0.01%
1,151
-63
GEV icon
128
GE Vernova
GEV
$213B
$60.9K 0.01%
99
+50
JMBS icon
129
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.73B
$60.1K 0.01%
1,316
+16
IQLT icon
130
iShares MSCI Intl Quality Factor ETF
IQLT
$12.1B
$60.1K 0.01%
1,360
-23,342
YUMC icon
131
Yum China
YUMC
$18.3B
$57.4K 0.01%
1,339
+6
ESGE icon
132
iShares ESG Aware MSCI EM ETF
ESGE
$6.06B
$55.6K 0.01%
1,281
-12
ET icon
133
Energy Transfer Partners
ET
$64.5B
$53.8K 0.01%
3,136
+22
VGT icon
134
Vanguard Information Technology ETF
VGT
$108B
$53.8K 0.01%
72
MA icon
135
Mastercard
MA
$466B
$53.1K 0.01%
93
LNG icon
136
Cheniere Energy
LNG
$54.9B
$52.2K 0.01%
222
+22
AXP icon
137
American Express
AXP
$207B
$52.1K 0.01%
157
+1
EDIV icon
138
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.15B
$52K 0.01%
1,339
+101
AUSF icon
139
Global X Adaptive US Factor ETF
AUSF
$814M
$51.2K 0.01%
1,100
UNH icon
140
UnitedHealth
UNH
$260B
$49.7K 0.01%
144
-10
SPGM icon
141
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.43B
$49.4K 0.01%
659
SEIX icon
142
Virtus SEIX Senior Loan ETF
SEIX
$235M
$48.8K 0.01%
+2,069
ARKQ icon
143
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.96B
$47.3K 0.01%
424
-1
RGTI icon
144
Rigetti Computing
RGTI
$5.61B
$47.2K 0.01%
1,584
+65
CB icon
145
Chubb
CB
$128B
$47.1K 0.01%
167
DTM icon
146
DT Midstream
DTM
$14.4B
$46.4K 0.01%
410
+3
WM icon
147
Waste Management
WM
$99.2B
$46.4K 0.01%
210
-101
TMFG icon
148
Motley Fool Global Opportunities ETF
TMFG
$351M
$44.8K 0.01%
1,497
VFH icon
149
Vanguard Financials ETF
VFH
$12.6B
$44.6K 0.01%
340
+1
HASI icon
150
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.6B
$43.1K 0.01%
1,402
-173
4 5
6
7 8