BS

Boenning & Scattergood Portfolio holdings

AUM $622M
1-Year Est. Return 8.78%
This Quarter Est. Return
1 Year Est. Return
-8.78%
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
+$1.46M
2
+$1.07M
3
+$933K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$804K
5
VB icon
Vanguard Small-Cap ETF
VB
+$638K

Top Sells

1
+$2.03M
2
+$2.03M
3
+$1.48M
4
BDX icon
Becton Dickinson
BDX
+$1.36M
5
ABBV icon
AbbVie
ABBV
+$1.3M

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
TTE icon
251
TotalEnergies
TTE
$132B
$411K 0.08%
8,829
+665
KIE icon
252
SPDR S&P Insurance ETF
KIE
$736M
$405K 0.08%
11,201
-2,134
MS icon
253
Morgan Stanley
MS
$256B
$404K 0.08%
5,107
+1,437
RSG icon
254
Republic Services
RSG
$68.3B
$404K 0.08%
2,970
VYMI icon
255
Vanguard International High Dividend Yield ETF
VYMI
$12.3B
$398K 0.08%
7,647
+2,924
KMI icon
256
Kinder Morgan
KMI
$61.5B
$391K 0.08%
23,500
+14
MU icon
257
Micron Technology
MU
$235B
$389K 0.08%
7,760
-350
ITW icon
258
Illinois Tool Works
ITW
$73.1B
$388K 0.08%
2,146
-80
PPL icon
259
PPL Corp
PPL
$27.9B
$388K 0.08%
15,300
-3,687
BOND icon
260
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.97B
$383K 0.08%
4,265
-365
FUN icon
261
Cedar Fair
FUN
$2.17B
$383K 0.08%
9,302
-400
SCHZ icon
262
Schwab US Aggregate Bond ETF
SCHZ
$9.05B
$381K 0.08%
16,800
+800
QURE icon
263
uniQure
QURE
$3.69B
$375K 0.08%
20,000
ORCL icon
264
Oracle
ORCL
$807B
$373K 0.08%
6,116
+1
VCIT icon
265
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.1B
$372K 0.08%
4,922
-578
VUG icon
266
Vanguard Growth ETF
VUG
$196B
$370K 0.08%
1,729
+3
CARR icon
267
Carrier Global
CARR
$48.6B
$358K 0.07%
10,058
+686
QCOM icon
268
Qualcomm
QCOM
$177B
$357K 0.07%
3,159
+149
WEN icon
269
Wendy's
WEN
$1.71B
$355K 0.07%
19,010
+500
HDEF icon
270
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.11B
$349K 0.07%
19,199
+549
DLR icon
271
Digital Realty Trust
DLR
$58.7B
$348K 0.07%
3,507
EQC
272
DELISTED
Equity Commonwealth
EQC
$345K 0.07%
14,165
-2,510
CTSH icon
273
Cognizant
CTSH
$32.4B
$342K 0.07%
5,946
-8,361
MUB icon
274
iShares National Muni Bond ETF
MUB
$40.4B
$342K 0.07%
3,335
+1
NOBL icon
275
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.4B
$340K 0.07%
4,247
+11
9 10
11
12 13