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
APD icon
201
Air Products & Chemicals
APD
$60.6B
$20.5K ﹤0.01%
83
UBER icon
202
Uber
UBER
$155B
$20.4K ﹤0.01%
250
+21
AZO icon
203
AutoZone
AZO
$60.3B
$20.3K ﹤0.01%
6
VLO icon
204
Valero Energy
VLO
$67.2B
$20.2K ﹤0.01%
124
RCS
205
PIMCO Strategic Income Fund
RCS
$268M
$20.2K ﹤0.01%
3,619
+117
FXE icon
206
Invesco CurrencyShares Euro Currency Trust
FXE
$460M
$20.1K ﹤0.01%
185
AFB
207
AllianceBernstein National Municipal Income Fund
AFB
$312M
$19.3K ﹤0.01%
+1,783
FEX icon
208
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.41B
$19.1K ﹤0.01%
161
+1
SOFI icon
209
SoFi Technologies
SOFI
$24.1B
$19.1K ﹤0.01%
729
BCC icon
210
Boise Cascade
BCC
$2.69B
$19.1K ﹤0.01%
259
+250
MCK icon
211
McKesson
MCK
$113B
$18.9K ﹤0.01%
23
TRV icon
212
Travelers Companies
TRV
$66.2B
$18.9K ﹤0.01%
65
-1
IBIT icon
213
iShares Bitcoin Trust
IBIT
$51.8B
$18.8K ﹤0.01%
379
+34
PNFP icon
214
Pinnacle Financial Partners Inc
PNFP
$13.3B
$18.6K ﹤0.01%
195
+1
XLU icon
215
State Street Utilities Select Sector SPDR ETF
XLU
$23.8B
$18.3K ﹤0.01%
428
+2
DGRO icon
216
iShares Core Dividend Growth ETF
DGRO
$37.6B
$18.1K ﹤0.01%
261
-99
EXPI icon
217
eXp World Holdings
EXPI
$1.05B
$18.1K ﹤0.01%
2,000
XRT icon
218
State Street SPDR S&P Retail ETF
XRT
$619M
$18K ﹤0.01%
211
CTRE icon
219
CareTrust REIT
CTRE
$8.92B
$17.9K ﹤0.01%
496
+16
AA icon
220
Alcoa
AA
$15.4B
$17.5K ﹤0.01%
330
-151
ZS icon
221
Zscaler
ZS
$26.4B
$17.3K ﹤0.01%
77
XLG icon
222
Invesco S&P 500 Top 50 ETF
XLG
$11.3B
$17K ﹤0.01%
287
GENI icon
223
Genius Sports
GENI
$1.29B
$16.5K ﹤0.01%
1,500
XLV icon
224
State Street Health Care Select Sector SPDR ETF
XLV
$40.8B
$16.4K ﹤0.01%
106
B
225
Barrick Mining
B
$76.1B
$16.3K ﹤0.01%
375
7 8
9
10 11