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
$622M
AUM Growth
+$132M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
424
New
Increased
Reduced
Closed

Top Buys

1
+$3.25M
2
+$2.16M
3
+$2.1M
4
ABBV icon
AbbVie
ABBV
+$1.75M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.5M

Top Sells

1
+$4.33M
2
+$3.71M
3
+$2.3M
4
SPGI icon
S&P Global
SPGI
+$1.07M
5
NML
Neuberger Energy Infrastructure and Income Fund Inc
NML
+$1.04M

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 Change
in Stake 		Capital Flow
TTE icon
276
TotalEnergies
TTE
$163B
$411K 0.07%
8,126
-703
CARR icon
277
Carrier Global
CARR
$51.1B
$405K 0.07%
8,822
-1,236
SCHZ icon
278
Schwab US Aggregate Bond ETF
SCHZ
$10B
$404K 0.07%
15,960
-840
NI icon
279
NiSource
NI
$22.8B
$402K 0.06%
12,650
NOBL icon
280
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$401K 0.06%
4,226
-21
EFA icon
281
iShares MSCI EAFE ETF
EFA
$74.8B
$401K 0.06%
5,442
ENOV icon
282
Enovis
ENOV
$1.47B
$398K 0.06%
+9,995
ZBH icon
283
Zimmer Biomet
ZBH
$18.7B
$396K 0.06%
3,100
-20
RSG icon
284
Republic Services
RSG
$71.5B
$394K 0.06%
2,970
SCHY icon
285
Schwab International Dividend Equity ETF
SCHY
$2.16B
$386K 0.06%
+15,015
XLU icon
286
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$379K 0.06%
10,190
-5,578
PFFD icon
287
Global X US Preferred ETF
PFFD
$2.24B
$377K 0.06%
+16,053
ICE icon
288
Intercontinental Exchange
ICE
$94.4B
$369K 0.06%
2,796
MUB icon
289
iShares National Muni Bond ETF
MUB
$42.8B
$366K 0.06%
3,334
-1
XLF icon
290
State Street Financial Select Sector SPDR ETF
XLF
$50.4B
$364K 0.06%
+9,510
FSLR icon
291
First Solar
FSLR
$21.2B
$363K 0.06%
4,340
GIS icon
292
General Mills
GIS
$23.2B
$363K 0.06%
5,364
-3,070
USB icon
293
US Bancorp
USB
$84.5B
$363K 0.06%
6,822
+97
QURE icon
294
uniQure
QURE
$563M
$361K 0.06%
20,000
EMB icon
295
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16.3B
$356K 0.06%
3,639
+88
HASI icon
296
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.75B
$352K 0.06%
+7,425
SCHP icon
297
Schwab US TIPS ETF
SCHP
$15.5B
$347K 0.06%
+11,438
CCI icon
298
Crown Castle
CCI
$39.7B
$346K 0.06%
1,875
EVR icon
299
Evercore
EVR
$12.4B
$346K 0.06%
3,106
+6
ESGU icon
300
iShares ESG Aware MSCI USA ETF
ESGU
$15.7B
$344K 0.06%
3,390
+250
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12
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