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 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
BGRN icon
201
iShares USD Green Bond ETF
BGRN
$437M
$20.3K ﹤0.01%
+425
VRTX icon
202
Vertex Pharmaceuticals
VRTX
$116B
$19.6K ﹤0.01%
+44
XEL icon
203
Xcel Energy
XEL
$45.6B
$19.4K ﹤0.01%
+285
FTNT icon
204
Fortinet
FTNT
$64B
$18.4K ﹤0.01%
+174
EXPI icon
205
eXp World Holdings
EXPI
$1.77B
$18.2K ﹤0.01%
+2,000
RGTI icon
206
Rigetti Computing
RGTI
$9.36B
$18K ﹤0.01%
+1,519
TRV icon
207
Travelers Companies
TRV
$62.7B
$17.7K ﹤0.01%
+66
XLU icon
208
State Street Utilities Select Sector SPDR ETF
XLU
$10.7B
$17.2K ﹤0.01%
+211
MCK icon
209
McKesson
MCK
$100B
$16.9K ﹤0.01%
+23
VLO icon
210
Valero Energy
VLO
$54B
$16.7K ﹤0.01%
+124
SYF icon
211
Synchrony
SYF
$29B
$16.5K ﹤0.01%
+248
GRW
212
TCW ETF Trust TCW Durable Growth ETF
GRW
$117M
$16.4K ﹤0.01%
+469
CRWV
213
CoreWeave Inc
CRWV
$43.4B
$16.3K ﹤0.01%
+100
XRT icon
214
State Street SPDR S&P Retail ETF
XRT
$495M
$16.2K ﹤0.01%
+211
AMT icon
215
American Tower
AMT
$84.1B
$16K ﹤0.01%
+72
CHKP icon
216
Check Point Software Technologies
CHKP
$21.4B
$15.7K ﹤0.01%
+71
SPLV icon
217
Invesco S&P 500 Low Volatility ETF
SPLV
$7.46B
$15.7K ﹤0.01%
+216
GENI icon
218
Genius Sports
GENI
$2.72B
$15.3K ﹤0.01%
+1,475
TLN
219
Talen Energy Corp
TLN
$16.2B
$14.8K ﹤0.01%
+51
CLOI icon
220
VanEck CLO ETF
CLOI
$1.26B
$14.7K ﹤0.01%
+278
BN icon
221
Brookfield
BN
$106B
$14.5K ﹤0.01%
+353
AMP icon
222
Ameriprise Financial
AMP
$44.5B
$14.4K ﹤0.01%
+27
CTRE icon
223
CareTrust REIT
CTRE
$8.41B
$14.3K ﹤0.01%
+467
XLV icon
224
State Street Health Care Select Sector SPDR ETF
XLV
$39.9B
$14.2K ﹤0.01%
+105
VSDA icon
225
VictoryShares Dividend Accelerator ETF
VSDA
$226M
$13.6K ﹤0.01%
+263