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
$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
FDX icon
176
FedEx
FDX
$84.4B
$28.6K ﹤0.01%
99
-1
WELL icon
177
Welltower
WELL
$143B
$27.4K ﹤0.01%
148
-27
IONQ icon
178
IonQ
IONQ
$13.1B
$26.9K ﹤0.01%
600
+70
IGEB icon
179
iShares Investment Grade Systematic Bond ETF
IGEB
$1.46B
$26.8K ﹤0.01%
587
+10
DELL icon
180
Dell
DELL
$97.1B
$26.7K ﹤0.01%
212
ELV icon
181
Elevance Health
ELV
$63.9B
$26.3K ﹤0.01%
75
FGDL icon
182
Franklin Responsibly Sourced Gold ETF
FGDL
$581M
$25.4K ﹤0.01%
441
VDE icon
183
Vanguard Energy ETF
VDE
$9.11B
$24.4K ﹤0.01%
194
FVD icon
184
First Trust Value Line Dividend Fund
FVD
$8.52B
$24.4K ﹤0.01%
529
+4
MNA icon
185
IQ ARB Merger Arbitrage ETF
MNA
$249M
$24.1K ﹤0.01%
673
WEC icon
186
WEC Energy
WEC
$37.7B
$24K ﹤0.01%
228
-2
GUT
187
Gabelli Utility Trust
GUT
$537M
$23.9K ﹤0.01%
3,966
+97
AFL icon
188
Aflac
AFL
$57.7B
$23.9K ﹤0.01%
217
MDT icon
189
Medtronic
MDT
$117B
$23.7K ﹤0.01%
247
+191
RDW icon
190
Redwire
RDW
$1.64B
$23.7K ﹤0.01%
3,112
+612
BKR icon
191
Baker Hughes
BKR
$59.1B
$23.4K ﹤0.01%
513
-4
VCR icon
192
Vanguard Consumer Discretionary ETF
VCR
$5.97B
$22.8K ﹤0.01%
58
SRLN icon
193
State Street Blackstone Senior Loan ETF
SRLN
$5.52B
$22.7K ﹤0.01%
551
-962
FIW icon
194
First Trust Water ETF
FIW
$1.88B
$22.1K ﹤0.01%
203
VRTX icon
195
Vertex Pharmaceuticals
VRTX
$116B
$21.4K ﹤0.01%
47
+3
SUSC icon
196
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.38B
$20.9K ﹤0.01%
895
-105
BGRN icon
197
iShares USD Green Bond ETF
BGRN
$452M
$20.9K ﹤0.01%
436
+6
SYF icon
198
Synchrony
SYF
$23.2B
$20.8K ﹤0.01%
250
+1
ADP icon
199
Automatic Data Processing
ADP
$91.1B
$20.6K ﹤0.01%
80
-1
SPYI icon
200
NEOS S&P 500 High Income ETF
SPYI
$7.88B
$20.5K ﹤0.01%
391
+195
6 7
8
9 10