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
PL icon
201
Planet Labs
PL
$8.62B
$21.1K ﹤0.01%
1,622
+1,611
BGRN icon
202
iShares USD Green Bond ETF
BGRN
$452M
$20.7K ﹤0.01%
430
+5
ISRG icon
203
Intuitive Surgical
ISRG
$174B
$20.6K ﹤0.01%
46
+3
FXE icon
204
Invesco CurrencyShares Euro Currency Trust
FXE
$460M
$20K ﹤0.01%
+185
ADBE icon
205
Adobe
ADBE
$116B
$19.8K ﹤0.01%
56
-20
ALAB icon
206
Astera Labs
ALAB
$20.3B
$19.6K ﹤0.01%
100
DEO icon
207
Diageo
DEO
$45.5B
$19.4K ﹤0.01%
203
SOFI icon
208
SoFi Technologies
SOFI
$24.1B
$19.3K ﹤0.01%
729
FEX icon
209
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.41B
$18.7K ﹤0.01%
160
-146
GENI icon
210
Genius Sports
GENI
$1.29B
$18.6K ﹤0.01%
1,500
+25
XLU icon
211
State Street Utilities Select Sector SPDR ETF
XLU
$23.8B
$18.5K ﹤0.01%
426
+4
TRV icon
212
Travelers Companies
TRV
$66.2B
$18.4K ﹤0.01%
66
PNFP icon
213
Pinnacle Financial Partners Inc
PNFP
$13.3B
$18.2K ﹤0.01%
194
XRT icon
214
State Street SPDR S&P Retail ETF
XRT
$619M
$18.2K ﹤0.01%
211
TGT icon
215
Target
TGT
$54.7B
$18.1K ﹤0.01%
201
-9
MCK icon
216
McKesson
MCK
$113B
$17.8K ﹤0.01%
23
SYF icon
217
Synchrony
SYF
$23.2B
$17.7K ﹤0.01%
249
+1
VRTX icon
218
Vertex Pharmaceuticals
VRTX
$116B
$17.3K ﹤0.01%
44
CTRE icon
219
CareTrust REIT
CTRE
$8.92B
$16.6K ﹤0.01%
480
+13
XLG icon
220
Invesco S&P 500 Top 50 ETF
XLG
$11.3B
$16.5K ﹤0.01%
287
+145
LNT icon
221
Alliant Energy
LNT
$18.4B
$16.2K ﹤0.01%
240
-216
BN icon
222
Brookfield
BN
$92.5B
$16.1K ﹤0.01%
353
SPLV icon
223
Invesco S&P 500 Low Volatility ETF
SPLV
$8.14B
$15.9K ﹤0.01%
217
+1
AA icon
224
Alcoa
AA
$15.4B
$15.8K ﹤0.01%
481
+361
GRW
225
TCW ETF Trust TCW Durable Growth ETF
GRW
$86.8M
$15K ﹤0.01%
470
+1
7 8
9
10 11