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
TTE icon
276
TotalEnergies
TTE
$137B
$411K 0.07%
8,126
+1,446
+22% +$73.1K
CARR icon
277
Carrier Global
CARR
$55.5B
$405K 0.07%
8,822
-293
-3% -$13.5K
SCHZ icon
278
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$404K 0.07%
7,980
-470
-6% -$23.8K
NI icon
279
NiSource
NI
$19.9B
$402K 0.06%
12,650
+50
+0.4% +$1.59K
EFA icon
280
iShares MSCI EAFE ETF
EFA
$66B
$401K 0.06%
5,442
– –
NOBL icon
281
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$401K 0.06%
4,226
+8
+0.2% +$759
ENOV icon
282
Enovis
ENOV
$1.77B
$398K 0.06%
9,995
+1,255
+14% +$50K
ZBH icon
283
Zimmer Biomet
ZBH
$21B
$396K 0.06%
3,100
+27
+0.9% +$3.45K
RSG icon
284
Republic Services
RSG
$73B
$394K 0.06%
2,970
-10
-0.3% -$1.33K
SCHY icon
285
Schwab International Dividend Equity ETF
SCHY
$1.3B
$386K 0.06%
+15,015
New +$386K
XLU icon
286
Utilities Select Sector SPDR Fund
XLU
$20.9B
$379K 0.06%
5,095
+51
+1% +$3.79K
PFFD icon
287
Global X US Preferred ETF
PFFD
$2.33B
$377K 0.06%
+16,053
New +$377K
ICE icon
288
Intercontinental Exchange
ICE
$101B
$369K 0.06%
2,796
+44
+2% +$5.81K
MUB icon
289
iShares National Muni Bond ETF
MUB
$38.6B
$366K 0.06%
3,334
+81
+2% +$8.89K
XLF icon
290
Financial Select Sector SPDR Fund
XLF
$54.1B
$364K 0.06%
9,510
+503
+6% +$19.3K
FSLR icon
291
First Solar
FSLR
$20.9B
$363K 0.06%
4,340
– –
GIS icon
292
General Mills
GIS
$26.4B
$363K 0.06%
5,364
+945
+21% +$64K
USB icon
293
US Bancorp
USB
$76B
$363K 0.06%
6,822
-406
-6% -$21.6K
QURE icon
294
uniQure
QURE
$896M
$361K 0.06%
20,000
– –
EMB icon
295
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$356K 0.06%
3,639
+333
+10% +$32.6K
HASI icon
296
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
$352K 0.06%
7,425
-425
-5% -$20.1K
SCHP icon
297
Schwab US TIPS ETF
SCHP
$13.9B
$347K 0.06%
+5,719
New +$347K
CCI icon
298
Crown Castle
CCI
$43.2B
$346K 0.06%
1,875
– –
EVR icon
299
Evercore
EVR
$12.4B
$346K 0.06%
3,106
+6
+0.2% +$668
ESGU icon
300
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$344K 0.06%
3,390
+300
+10% +$30.4K
10 11
12
13 14