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
IDMO icon
176
Invesco S&P International Developed Momentum ETF
IDMO
$3.13B
$24.7K ﹤0.01%
+458
DGRO icon
177
iShares Core Dividend Growth ETF
DGRO
$37.6B
$24.5K ﹤0.01%
360
VDE icon
178
Vanguard Energy ETF
VDE
$9.11B
$24.4K ﹤0.01%
194
+2
FVD icon
179
First Trust Value Line Dividend Fund
FVD
$8.52B
$24.3K ﹤0.01%
525
+3
ELV icon
180
Elevance Health
ELV
$63.9B
$24.2K ﹤0.01%
75
AFL icon
181
Aflac
AFL
$57.7B
$24.2K ﹤0.01%
217
+2
MNA icon
182
IQ ARB Merger Arbitrage ETF
MNA
$249M
$24.2K ﹤0.01%
673
ADP icon
183
Automatic Data Processing
ADP
$91.1B
$23.8K ﹤0.01%
81
FDX icon
184
FedEx
FDX
$84.4B
$23.6K ﹤0.01%
100
SUSC icon
185
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.38B
$23.6K ﹤0.01%
1,000
-135
GUT
186
Gabelli Utility Trust
GUT
$537M
$23.5K ﹤0.01%
3,869
+93
ZS icon
187
Zscaler
ZS
$26.2B
$23.1K ﹤0.01%
77
+34
XEL icon
188
Xcel Energy
XEL
$48.8B
$23K ﹤0.01%
285
VCR icon
189
Vanguard Consumer Discretionary ETF
VCR
$5.97B
$23K ﹤0.01%
58
FIW icon
190
First Trust Water ETF
FIW
$1.88B
$22.8K ﹤0.01%
203
FGDL icon
191
Franklin Responsibly Sourced Gold ETF
FGDL
$581M
$22.8K ﹤0.01%
+441
APD icon
192
Air Products & Chemicals
APD
$60.6B
$22.6K ﹤0.01%
83
RDW icon
193
Redwire
RDW
$1.64B
$22.5K ﹤0.01%
2,500
+499
UBER icon
194
Uber
UBER
$155B
$22.4K ﹤0.01%
229
IBIT icon
195
iShares Bitcoin Trust
IBIT
$51.8B
$22.4K ﹤0.01%
345
-561
TLN
196
Talen Energy Corp
TLN
$14.6B
$21.7K ﹤0.01%
51
CRDF icon
197
Cardiff Oncology
CRDF
$129M
$21.6K ﹤0.01%
10,502
+3,000
EIPI
198
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.05B
$21.5K ﹤0.01%
1,086
-121
EXPI icon
199
eXp World Holdings
EXPI
$1.05B
$21.3K ﹤0.01%
2,000
VLO icon
200
Valero Energy
VLO
$68.5B
$21.1K ﹤0.01%
124
6 7
8
9 10