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
QQQM icon
1
Invesco NASDAQ 100 ETF
QQQM
$71.3B
$57.7M 10.17%
233,307
+21,467
QUAL icon
2
iShares MSCI USA Quality Factor ETF
QUAL
$49.5B
$43.5M 7.68%
223,795
-27,915
DYNF icon
3
BlackRock US Equity Factor Rotation ETF
DYNF
$33B
$43M 7.58%
725,765
+22,608
IEMG icon
4
iShares Core MSCI Emerging Markets ETF
IEMG
$138B
$37M 6.52%
560,844
+81,384
SPYM
5
State Street SPDR Portfolio S&P 500 ETF
SPYM
$106B
$30.8M 5.43%
392,531
+46,636
SPYV icon
6
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$32.5B
$30.2M 5.33%
545,944
-560,801
RWL icon
7
Invesco S&P 500 Revenue ETF
RWL
$8.07B
$26.3M 4.64%
+237,928
FTCS icon
8
First Trust Capital Strength ETF
FTCS
$8.32B
$23.3M 4.11%
248,729
+7,622
RECS icon
9
Columbia Research Enhanced Core ETF
RECS
$5B
$21.3M 3.76%
527,571
-40,380
GOVI icon
10
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.06B
$18.8M 3.31%
676,862
+356,907
THRO
11
iShares U.S. Thematic Rotation Active ETF
THRO
$7.34B
$18.5M 3.27%
489,554
+8,197
BAI
12
iShares A.I. Innovation and Tech Active ETF
BAI
$8.69B
$16.7M 2.94%
488,258
+273,238
RDVY icon
13
First Trust Rising Dividend Achievers ETF
RDVY
$20.4B
$13.1M 2.31%
194,612
-5,091
JAAA icon
14
Janus Henderson AAA CLO ETF
JAAA
$27.1B
$13.1M 2.3%
257,193
+25,715
MTUM icon
15
iShares MSCI USA Momentum Factor ETF
MTUM
$20.8B
$12.4M 2.19%
48,504
+17
GLD icon
16
SPDR Gold Trust
GLD
$179B
$12.4M 2.19%
34,970
-689
IEFA icon
17
iShares Core MSCI EAFE ETF
IEFA
$172B
$11.4M 2%
130,000
+18,123
DBMF icon
18
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.01B
$9.14M 1.61%
334,578
+221,438
BINC icon
19
BlackRock Flexible Income ETF
BINC
$17.2B
$9.14M 1.61%
171,583
-96,787
SPTL icon
20
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11B
$8.75M 1.54%
324,675
+18,171
FALN icon
21
iShares Fallen Angels USD Bond ETF
FALN
$1.83B
$7.19M 1.27%
258,683
+14,430
JPST icon
22
JPMorgan Ultra-Short Income ETF
JPST
$37.3B
$6.54M 1.15%
128,944
-66,316
XLE icon
23
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$6.48M 1.14%
145,082
-6,862
JMEE icon
24
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.31B
$6.19M 1.09%
97,553
+14,060
SHLD icon
25
Global X Defense Tech ETF
SHLD
$7.54B
$6.17M 1.09%
+87,890
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