SA

Scarborough Advisors Portfolio holdings

AUM $914M
1-Year Est. Return 17.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.4%
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
1
$57.7M 10.17%
233,307
+21,467
2
$43.5M 7.68%
223,795
-27,915
3
$43M 7.58%
725,765
+22,608
4
$37M 6.52%
560,844
+81,384
5
$30.8M 5.43%
392,531
+46,636
6
$30.2M 5.33%
545,944
-560,801
7
$26.3M 4.64%
+237,928
8
$23.3M 4.11%
248,729
+7,622
9
$21.3M 3.76%
527,571
-40,380
10
$18.8M 3.31%
676,862
+356,907
11
$18.5M 3.27%
489,554
+8,197
12
$16.7M 2.94%
488,258
+273,238
13
$13.1M 2.31%
194,612
-5,091
14
$13.1M 2.3%
257,193
+25,715
15
$12.4M 2.19%
48,504
+17
16
$12.4M 2.19%
34,970
-689
17
$11.4M 2%
130,000
+18,123
18
$9.14M 1.61%
334,578
+221,438
19
$9.14M 1.61%
171,583
-96,787
20
$8.75M 1.54%
324,675
+18,171
21
$7.19M 1.27%
258,683
+14,430
22
$6.54M 1.15%
128,944
-66,316
23
$6.48M 1.14%
145,082
-6,862
24
$6.19M 1.09%
97,553
+14,060
25
$6.17M 1.09%
+87,890
1
2 3 4 5