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
HYDB icon
151
iShares High Yield Systematic Bond ETF
HYDB
$1.57B
$49.5K 0.01%
1,046
-298
DTM icon
152
DT Midstream
DTM
$15B
$49.5K 0.01%
413
+3
UNH icon
153
UnitedHealth
UNH
$362B
$49.2K 0.01%
149
+5
ARKQ icon
154
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.26B
$48.7K 0.01%
425
+1
VFH icon
155
Vanguard Financials ETF
VFH
$12.3B
$45.6K 0.01%
342
+2
TMFG icon
156
Motley Fool Global Opportunities ETF
TMFG
$360M
$45.3K 0.01%
1,501
+4
HEFA icon
157
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.13B
$45.2K 0.01%
1,094
+20
LNG icon
158
Cheniere Energy
LNG
$50.4B
$43.2K 0.01%
222
TFLO icon
159
iShares Treasury Floating Rate Bond ETF
TFLO
$6.65B
$36.6K 0.01%
726
+8
FXF icon
160
Invesco CurrencyShares Swiss Franc Trust
FXF
$496M
$35.2K 0.01%
315
ARKG icon
161
ARK Genomic Revolution ETF
ARKG
$1.13B
$34.2K 0.01%
1,179
+225
VHT icon
162
Vanguard Health Care ETF
VHT
$16.3B
$34.2K 0.01%
119
+1
RGTI icon
163
Rigetti Computing
RGTI
$6.47B
$33.6K 0.01%
1,519
-65
D icon
164
Dominion Energy
D
$55.1B
$33.3K 0.01%
569
+519
PL icon
165
Planet Labs
PL
$15.3B
$32K 0.01%
1,622
XBI icon
166
State Street SPDR S&P Biotech ETF
XBI
$8.46B
$31.4K 0.01%
257
ISRG icon
167
Intuitive Surgical
ISRG
$152B
$31.1K 0.01%
55
+9
SPSM icon
168
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.3B
$30.9K 0.01%
659
-64
BX icon
169
Blackstone
BX
$149B
$30.8K 0.01%
200
ESGD icon
170
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.4B
$30.6K 0.01%
322
-63
HODL icon
171
VanEck Bitcoin Trust
HODL
$1.51B
$30.5K 0.01%
1,235
AME icon
172
Ametek
AME
$53.2B
$30K 0.01%
146
-11
APAM icon
173
Artisan Partners
APAM
$2.65B
$29.8K 0.01%
732
-6
CRDF icon
174
Cardiff Oncology
CRDF
$118M
$29.5K 0.01%
10,502
CWI icon
175
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.74B
$28.7K ﹤0.01%
800
5 6
7
8 9