SA

Scarborough Advisors Portfolio holdings

AUM $504M
This Quarter Return
+7.92%
1 Year Return
+11.48%
3 Year Return
+44.64%
5 Year Return
–
10 Year Return
–
AUM
$216M
AUM Growth
+$216M
Cap. Flow
-$281M
Cap. Flow %
-130%
Top 10 Hldgs %
59.58%
Holding
764
New
28
Increased
122
Reduced
59
Closed
343

Top Buys

1
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
$16.9M
2
BINC icon
BlackRock Flexible Income ETF
BINC
$9.3M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$6.41M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.02M
5
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$5.49M

Top Sells

1
SCHX icon
Schwab US Large- Cap ETF
SCHX
$91M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$41.1M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$28.7M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$27.7M
5
VOO icon
Vanguard S&P 500 ETF
VOO
$21M

Sector Composition

1 Technology 2.6%
2 Consumer Discretionary 1.44%
3 Communication Services 0.79%
4 Energy 0.74%
5 Industrials 0.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ISRG icon
176
Intuitive Surgical
ISRG
$167B
$16K 0.01%
40
– –
AZO icon
177
AutoZone
AZO
$70B
$15.8K 0.01%
5
– –
ADP icon
178
Automatic Data Processing
ADP
$121B
$15.7K 0.01%
63
– –
AZN icon
179
AstraZeneca
AZN
$247B
$15.6K 0.01%
230
– –
COMT icon
180
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$661M
$15.4K 0.01%
571
-16
-3% -$432
APD icon
181
Air Products & Chemicals
APD
$65.2B
$15.3K 0.01%
63
– –
XLV icon
182
Health Care Select Sector SPDR Fund
XLV
$33.8B
$15.2K 0.01%
103
– –
TRV icon
183
Travelers Companies
TRV
$61.3B
$15K 0.01%
65
+45
+225% +$10.4K
AEP icon
184
American Electric Power
AEP
$59.3B
$14K 0.01%
163
+20
+14% +$1.72K
STLA icon
185
Stellantis
STLA
$27.1B
$14K 0.01%
495
– –
AMT icon
186
American Tower
AMT
$94.8B
$13.7K 0.01%
69
– –
XLU icon
187
Utilities Select Sector SPDR Fund
XLU
$20.9B
$13.4K 0.01%
204
+2
+1% +$131
VNLA icon
188
Janus Henderson Short Duration Income ETF
VNLA
$2.74B
$12.2K 0.01%
251
-12
-5% -$583
EWBC icon
189
East-West Bancorp
EWBC
$14.3B
$12.2K 0.01%
154
+1
+0.7% +$79
AMP icon
190
Ameriprise Financial
AMP
$47.9B
$11.8K 0.01%
27
– –
BEP icon
191
Brookfield Renewable
BEP
$7.09B
$11.7K 0.01%
504
– –
NTAP icon
192
NetApp
NTAP
$22.6B
$11.7K 0.01%
111
– –
KMI icon
193
Kinder Morgan
KMI
$59.6B
$11.3K 0.01%
615
+10
+2% +$184
TTD icon
194
Trade Desk
TTD
$25.8B
$10.9K 0.01%
125
-100
-44% -$8.74K
IDLV icon
195
Invesco S&P International Developed Low Volatility ETF
IDLV
$326M
$10.9K 0.01%
387
-8
-2% -$225
ARKQ icon
196
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.29B
$10.8K 0.01%
198
+46
+30% +$2.52K
AMJ
197
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$10.7K 0.01%
376
+5
+1% +$143
METC icon
198
Ramaco Resources Class A
METC
$1.58B
$10.6K ﹤0.01%
632
+1
+0.2% +$17
EVR icon
199
Evercore
EVR
$12.1B
$10.5K ﹤0.01%
55
– –
SYF icon
200
Synchrony
SYF
$27.8B
$10.4K ﹤0.01%
242
+2
+0.8% +$86
6 7
8
9 10