SA

Scarborough Advisors Portfolio holdings

AUM $914M
1-Year Est. Return 17.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.4%
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
AIQ icon
126
Global X Artificial Intelligence & Technology ETF
AIQ
$9.76B
$71.4K 0.01%
1,405
+7
SHOP icon
127
Shopify
SHOP
$124B
$69.2K 0.01%
430
-80
ESGE icon
128
iShares ESG Aware MSCI EM ETF
ESGE
$7.01B
$65.9K 0.01%
1,493
+212
NFLX icon
129
Netflix
NFLX
$369B
$64.4K 0.01%
687
+347
PSA icon
130
Public Storage
PSA
$53.3B
$64.3K 0.01%
248
+3
YUMC icon
131
Yum China
YUMC
$16.2B
$64.1K 0.01%
1,343
+4
QS icon
132
QuantumScape Corp
QS
$5.36B
$63.3K 0.01%
6,074
+5,166
XLF icon
133
State Street Financial Select Sector SPDR ETF
XLF
$50.7B
$63.3K 0.01%
1,155
+4
JMBS icon
134
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.65B
$61.2K 0.01%
1,339
+23
MELI icon
135
Mercado Libre
MELI
$81.3B
$60.4K 0.01%
30
WM icon
136
Waste Management
WM
$87.6B
$59.1K 0.01%
269
+59
AXP icon
137
American Express
AXP
$213B
$57K 0.01%
154
-3
RCL icon
138
Royal Caribbean
RCL
$71.2B
$56.2K 0.01%
201
IQLT icon
139
iShares MSCI Intl Quality Factor ETF
IQLT
$13.1B
$55.7K 0.01%
1,226
-134
CWEN icon
140
Clearway Energy Class C
CWEN
$5.83B
$55.2K 0.01%
1,661
+761
VGT icon
141
Vanguard Information Technology ETF
VGT
$140B
$54.3K 0.01%
576
NEE icon
142
NextEra Energy
NEE
$198B
$53.5K 0.01%
667
+596
MA icon
143
Mastercard
MA
$434B
$53.4K 0.01%
93
EDIV icon
144
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.24B
$52.7K 0.01%
1,347
+8
CB icon
145
Chubb
CB
$123B
$52.1K 0.01%
167
ET icon
146
Energy Transfer Partners
ET
$69.9B
$52.1K 0.01%
3,160
+24
EVUS icon
147
iShares ESG Aware MSCI USA Value ETF
EVUS
$314M
$52K 0.01%
1,624
+590
AUSF icon
148
Global X Adaptive US Factor ETF
AUSF
$863M
$51K 0.01%
1,100
HASI icon
149
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.24B
$50.7K 0.01%
1,612
+210
SPGM icon
150
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.62B
$50.6K 0.01%
659
4 5
6
7 8