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
HODL icon
151
VanEck Bitcoin Trust
HODL
$1.61B
$37.6K 0.01%
+1,235
RCS
152
PIMCO Strategic Income Fund
RCS
$341M
$37.4K 0.01%
+5,369
TFLO icon
153
iShares Treasury Floating Rate Bond ETF
TFLO
$6.6B
$36.1K 0.01%
+712
APAM icon
154
Artisan Partners
APAM
$3.04B
$35K 0.01%
+789
DUK icon
155
Duke Energy
DUK
$99.9B
$34.4K 0.01%
+291
FEX icon
156
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.35B
$33.7K 0.01%
+306
RDW icon
157
Redwire
RDW
$1.31B
$32.6K 0.01%
+2,001
BKR icon
158
Baker Hughes
BKR
$44.5B
$32.2K 0.01%
+840
PTON icon
159
Peloton Interactive
PTON
$3.06B
$31.2K 0.01%
+4,500
GSY icon
160
Invesco Ultra Short Duration ETF
GSY
$2.93B
$30.9K 0.01%
615
-52,904
BX icon
161
Blackstone
BX
$122B
$29.9K 0.01%
+200
ADBE icon
162
Adobe
ADBE
$140B
$29.4K 0.01%
+76
VHT icon
163
Vanguard Health Care ETF
VHT
$15.9B
$29.2K 0.01%
+117
ELV icon
164
Elevance Health
ELV
$78.5B
$29.2K 0.01%
+75
DEED icon
165
First Trust Securitized Plus ETF
DEED
$77.8M
$28.8K 0.01%
+1,364
CWEN icon
166
Clearway Energy Class C
CWEN
$3.73B
$28.8K 0.01%
+900
AME icon
167
Ametek
AME
$42.8B
$28.3K 0.01%
+157
LNT icon
168
Alliant Energy
LNT
$17.5B
$27.6K 0.01%
+456
SUSC icon
169
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.27B
$26.4K 0.01%
+1,135
CWI icon
170
SPDR MSCI ACWI ex-US ETF
CWI
$2.17B
$26.1K 0.01%
+800
DELL icon
171
Dell
DELL
$100B
$26K 0.01%
+212
GEV icon
172
GE Vernova
GEV
$163B
$25.9K 0.01%
+49
IGEB icon
173
iShares Investment Grade Systematic Bond ETF
IGEB
$1.39B
$25.9K 0.01%
+571
ADP icon
174
Automatic Data Processing
ADP
$114B
$25K 0.01%
+81
WEC icon
175
WEC Energy
WEC
$37.6B
$24K ﹤0.01%
+230