BS

Boenning & Scattergood Portfolio holdings

AUM $622M
This Quarter Return
-0.79%
1 Year Return
-8.78%
3 Year Return
+34.58%
5 Year Return
–
10 Year Return
–
AUM
$622M
AUM Growth
+$622M
Cap. Flow
+$12.1M
Cap. Flow %
1.95%
Top 10 Hldgs %
22.64%
Holding
419
New
28
Increased
200
Reduced
91
Closed
21

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.56M
2
SHEL icon
Shell
SHEL
$1.51M
3
UL icon
Unilever
UL
$1.37M
4
PYPL icon
PayPal
PYPL
$1.04M
5
DISCK
Discovery, Inc. Series C Common Stock
DISCK
$973K

Top Sells

1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$1.84M
2
VB icon
Vanguard Small-Cap ETF
VB
$1.59M
3
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$1.33M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$1.19M
5
KRE icon
SPDR S&P Regional Banking ETF
KRE
$1.11M

Sector Composition

1 Technology 17.66%
2 Healthcare 14.99%
3 Financials 10.95%
4 Industrials 8.09%
5 Consumer Staples 6.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VUG icon
251
Vanguard Growth ETF
VUG
$182B
$496K 0.08%
1,725
+441
+34% +$127K
GDXJ icon
252
VanEck Junior Gold Miners ETF
GDXJ
$6.84B
$492K 0.08%
10,500
+200
+2% +$9.37K
ORCL icon
253
Oracle
ORCL
$629B
$490K 0.08%
5,927
– –
AEP icon
254
American Electric Power
AEP
$58.8B
$488K 0.08%
4,887
+1,125
+30% +$112K
EQC
255
DELISTED
Equity Commonwealth
EQC
$482K 0.08%
17,075
-950
-5% -$26.8K
SHY icon
256
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$479K 0.08%
5,750
+110
+2% +$9.16K
ADBE icon
257
Adobe
ADBE
$146B
$472K 0.08%
1,035
+18
+2% +$8.21K
SGOL icon
258
abrdn Physical Gold Shares ETF
SGOL
$5.62B
$472K 0.08%
25,415
+3,775
+17% +$70.1K
SWN
259
DELISTED
Southwestern Energy Company
SWN
$467K 0.08%
65,100
– –
BOND icon
260
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.76B
$464K 0.07%
4,560
+235
+5% +$23.9K
GLDM icon
261
SPDR Gold MiniShares Trust
GLDM
$17.4B
$459K 0.07%
11,921
-15,863
-57% -$611K
HAIN icon
262
Hain Celestial
HAIN
$164M
$455K 0.07%
13,234
– –
CMI icon
263
Cummins
CMI
$54.3B
$454K 0.07%
2,211
+178
+9% +$36.6K
KMI icon
264
Kinder Morgan
KMI
$59.2B
$453K 0.07%
23,967
+4,395
+22% +$83.1K
LVS icon
265
Las Vegas Sands
LVS
$39B
$449K 0.07%
11,548
+43
+0.4% +$1.67K
POOL icon
266
Pool Corp
POOL
$11.4B
$444K 0.07%
1,051
– –
PPG icon
267
PPG Industries
PPG
$24.7B
$439K 0.07%
3,348
+152
+5% +$19.9K
FIS icon
268
Fidelity National Information Services
FIS
$35.8B
$438K 0.07%
4,363
+365
+9% +$36.6K
DISCA
269
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
$436K 0.07%
17,500
– –
PM icon
270
Philip Morris
PM
$261B
$433K 0.07%
4,610
– –
LNN icon
271
Lindsay Corp
LNN
$1.49B
$432K 0.07%
+2,750
New +$432K
AOS icon
272
A.O. Smith
AOS
$9.86B
$428K 0.07%
+6,700
New +$428K
ITW icon
273
Illinois Tool Works
ITW
$76.4B
$424K 0.07%
2,025
– –
INTU icon
274
Intuit
INTU
$185B
$420K 0.07%
874
+28
+3% +$13.5K
LULU icon
275
lululemon athletica
LULU
$23.9B
$413K 0.07%
1,130
+36
+3% +$13.2K
9 10
11
12 13