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
HBI icon
276
Hanesbrands
HBI
$2.4B
$339K 0.07%
48,664
-1,488
INTU icon
277
Intuit
INTU
$185B
$339K 0.07%
874
POOL icon
278
Pool Corp
POOL
$11B
$334K 0.07%
1,051
NUE icon
279
Nucor
NUE
$31.4B
$331K 0.07%
3,091
-637
GLDM icon
280
SPDR Gold MiniShares Trust
GLDM
$23.8B
$330K 0.07%
10,017
-544
HYG icon
281
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.1B
$329K 0.07%
4,602
+362
ZBH icon
282
Zimmer Biomet
ZBH
$20.4B
$326K 0.07%
3,120
+27
AOS icon
283
A.O. Smith
AOS
$9.78B
$325K 0.07%
6,700
LULU icon
284
lululemon athletica
LULU
$20.4B
$322K 0.07%
1,151
SPB icon
285
Spectrum Brands
SPB
$1.33B
$320K 0.07%
8,200
NI icon
286
NiSource
NI
$20.6B
$319K 0.07%
12,650
FIS icon
287
Fidelity National Information Services
FIS
$35.5B
$317K 0.06%
4,201
STIP icon
288
iShares 0-5 Year TIPS Bond ETF
STIP
$12.9B
$313K 0.06%
+3,253
GDXJ icon
289
VanEck Junior Gold Miners ETF
GDXJ
$8.87B
$309K 0.06%
10,500
AEP icon
290
American Electric Power
AEP
$63B
$305K 0.06%
3,524
-425
EFA icon
291
iShares MSCI EAFE ETF
EFA
$68.7B
$305K 0.06%
5,442
HYS icon
292
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.47B
$304K 0.06%
3,485
+85
MAR icon
293
Marriott International
MAR
$70.6B
$304K 0.06%
+2,166
ATVI
294
DELISTED
Activision Blizzard
ATVI
$304K 0.06%
4,087
-200
REGN icon
295
Regeneron Pharmaceuticals
REGN
$61.1B
$303K 0.06%
440
VGK icon
296
Vanguard FTSE Europe ETF
VGK
$27.8B
$300K 0.06%
6,500
+475
SO icon
297
Southern Company
SO
$107B
$296K 0.06%
4,353
-64
MO icon
298
Altria Group
MO
$108B
$291K 0.06%
7,214
+1,861
IDVO icon
299
Amplify International Enhanced Dividend Income ETF
IDVO
$430M
$290K 0.06%
+12,500
FULT icon
300
Fulton Financial
FULT
$3.21B
$288K 0.06%
18,227
10 11
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