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
EIPI
176
FT Energy Income Partners Enhanced Income ETF
EIPI
$899M
$23.8K ﹤0.01%
+1,207
MNA icon
177
IQ ARB Merger Arbitrage ETF
MNA
$254M
$23.7K ﹤0.01%
+673
CRDF icon
178
Cardiff Oncology
CRDF
$152M
$23.6K ﹤0.01%
+7,502
APD icon
179
Air Products & Chemicals
APD
$56.4B
$23.4K ﹤0.01%
+83
ISRG icon
180
Intuitive Surgical
ISRG
$164B
$23.4K ﹤0.01%
+43
FVD icon
181
First Trust Value Line Dividend Fund
FVD
$9.06B
$23.3K ﹤0.01%
+522
BOND icon
182
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.97B
$23.3K ﹤0.01%
+252
ARKG icon
183
ARK Genomic Revolution ETF
ARKG
$1.35B
$23.2K ﹤0.01%
+954
DGRO icon
184
iShares Core Dividend Growth ETF
DGRO
$35.6B
$23K ﹤0.01%
+360
MIY icon
185
BlackRock MuniYield Michigan Quality Fund
MIY
$333M
$22.9K ﹤0.01%
+2,074
VDE icon
186
Vanguard Energy ETF
VDE
$7.1B
$22.9K ﹤0.01%
+192
FDX icon
187
FedEx
FDX
$56.8B
$22.7K ﹤0.01%
+100
AFL icon
188
Aflac
AFL
$58.3B
$22.7K ﹤0.01%
+215
AZO icon
189
AutoZone
AZO
$66.2B
$22.3K ﹤0.01%
+6
FIW icon
190
First Trust Water ETF
FIW
$1.98B
$21.9K ﹤0.01%
+203
GUT
191
Gabelli Utility Trust
GUT
$522M
$21.9K ﹤0.01%
+3,776
FTV icon
192
Fortive
FTV
$16.7B
$21.5K ﹤0.01%
413
-3,983
PNFP icon
193
Pinnacle Financial Partners
PNFP
$6.83B
$21.4K ﹤0.01%
+194
UBER icon
194
Uber
UBER
$195B
$21.4K ﹤0.01%
+229
XBI icon
195
SPDR S&P Biotech ETF
XBI
$6.37B
$21.3K ﹤0.01%
+257
IONQ icon
196
IonQ
IONQ
$20.6B
$21.2K ﹤0.01%
+493
VCR icon
197
Vanguard Consumer Discretionary ETF
VCR
$6.4B
$21K ﹤0.01%
+58
TGT icon
198
Target
TGT
$41.7B
$20.7K ﹤0.01%
+210
DEO icon
199
Diageo
DEO
$54.6B
$20.5K ﹤0.01%
+203
WCN icon
200
Waste Connections
WCN
$44.7B
$20.4K ﹤0.01%
+109