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
HEFA icon
151
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.89B
$42.6K 0.01%
1,074
-1,567
NFLX icon
152
Netflix
NFLX
$418B
$40.8K 0.01%
340
+40
MUE
153
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$40.7K 0.01%
4,043
+3,081
HODL icon
154
VanEck Bitcoin Trust
HODL
$1.25B
$40K 0.01%
1,235
TFLO icon
155
iShares Treasury Floating Rate Bond ETF
TFLO
$6.41B
$36.3K 0.01%
718
+6
ESGD icon
156
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.9B
$35.8K 0.01%
385
-416
FXF icon
157
Invesco CurrencyShares Swiss Franc Trust
FXF
$597M
$35K 0.01%
+315
BX icon
158
Blackstone
BX
$86.5B
$34.2K 0.01%
200
SPSM icon
159
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$14.1B
$33.5K 0.01%
723
-12,177
IONQ icon
160
IonQ
IONQ
$12.8B
$32.6K 0.01%
530
+37
EVUS icon
161
iShares ESG Aware MSCI USA Value ETF
EVUS
$270M
$32.5K 0.01%
+1,034
APAM icon
162
Artisan Partners
APAM
$2.63B
$32K 0.01%
738
-51
WELL icon
163
Welltower
WELL
$143B
$31.1K 0.01%
175
-92
VHT icon
164
Vanguard Health Care ETF
VHT
$17B
$30.6K 0.01%
118
+1
DELL icon
165
Dell
DELL
$97.1B
$30K 0.01%
212
AME icon
166
Ametek
AME
$50.8B
$29.5K 0.01%
157
CWI icon
167
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.43B
$27.9K ﹤0.01%
800
IGEB icon
168
iShares Investment Grade Systematic Bond ETF
IGEB
$1.46B
$26.6K ﹤0.01%
577
+6
RCS
169
PIMCO Strategic Income Fund
RCS
$268M
$26.6K ﹤0.01%
3,502
-1,867
ARKG icon
170
ARK Genomic Revolution ETF
ARKG
$1.16B
$26.5K ﹤0.01%
954
WEC icon
171
WEC Energy
WEC
$37.7B
$26.4K ﹤0.01%
230
AZO icon
172
AutoZone
AZO
$60.3B
$25.7K ﹤0.01%
6
XBI icon
173
State Street SPDR S&P Biotech ETF
XBI
$8.12B
$25.7K ﹤0.01%
257
CWEN icon
174
Clearway Energy Class C
CWEN
$4.53B
$25.4K ﹤0.01%
900
BKR icon
175
Baker Hughes
BKR
$59.1B
$25.2K ﹤0.01%
517
-323
5 6
7
8 9