BS

Boenning & Scattergood Portfolio holdings

AUM $622M
1-Year Est. Return 8.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-8.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$490M
AUM Growth
-$39.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
397
New
Increased
Reduced
Closed

Top Buys

1
+$1.73M
2
+$1.25M
3
+$1.02M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$895K
5
VB icon
Vanguard Small-Cap ETF
VB
+$705K

Top Sells

1
+$2.31M
2
+$2.3M
3
+$1.52M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.48M
5
ABBV icon
AbbVie
ABBV
+$1.39M

Sector Composition

1 Technology 16%
2 Healthcare 15.67%
3 Financials 10.6%
4 Industrials 8.37%
5 Consumer Staples 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAS icon
226
Masco
MAS
$15.3B
$490K 0.1%
10,500
TEI
227
Templeton Emerging Markets Income Fund
TEI
$306M
$488K 0.1%
+110,208
IBB icon
228
iShares Biotechnology ETF
IBB
$8.4B
$487K 0.1%
4,161
+160
QUAL icon
229
iShares MSCI USA Quality Factor ETF
QUAL
$49.5B
$485K 0.1%
4,665
+518
GLD icon
230
SPDR Gold Trust
GLD
$159B
$484K 0.1%
3,128
-1,775
META icon
231
Meta Platforms (Facebook)
META
$1.67T
$482K 0.1%
3,553
-308
TMO icon
232
Thermo Fisher Scientific
TMO
$173B
$480K 0.1%
947
SBNY
233
DELISTED
Signature Bank
SBNY
$478K 0.1%
3,167
FCX icon
234
Freeport-McMoran
FCX
$88.4B
$472K 0.1%
+17,288
ATR icon
235
AptarGroup
ATR
$7.96B
$469K 0.1%
4,934
CRM icon
236
Salesforce
CRM
$141B
$469K 0.1%
3,259
-162
LNN icon
237
Lindsay Corp
LNN
$1.15B
$466K 0.1%
3,250
JAZZ icon
238
Jazz Pharmaceuticals
JAZZ
$12.3B
$460K 0.09%
3,448
FNV icon
239
Franco-Nevada
FNV
$46.9B
$458K 0.09%
3,830
SHY icon
240
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$454K 0.09%
5,585
+273
VFC icon
241
VF Corp
VFC
$7.83B
$452K 0.09%
15,106
-1,698
CMI icon
242
Cummins
CMI
$90.9B
$451K 0.09%
2,214
+1
SPLV icon
243
Invesco S&P 500 Low Volatility ETF
SPLV
$7.33B
$451K 0.09%
7,795
-200
SGOL icon
244
abrdn Physical Gold Shares ETF
SGOL
$8.01B
$441K 0.09%
27,685
+4,395
NVS icon
245
Novartis
NVS
$281B
$441K 0.09%
5,796
-7
VOT icon
246
Vanguard Mid-Cap Growth ETF
VOT
$18B
$440K 0.09%
2,579
+45
NEM icon
247
Newmont
NEM
$119B
$438K 0.09%
10,418
-5,376
FR icon
248
First Industrial Realty Trust
FR
$8.32B
$437K 0.09%
9,756
VFH icon
249
Vanguard Financials ETF
VFH
$12.9B
$433K 0.09%
5,815
DRI icon
250
Darden Restaurants
DRI
$23.2B
$417K 0.09%
+3,300
8 9
10
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