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
TEL icon
301
TE Connectivity
TEL
$66.8B
$283K 0.06%
2,564
EMB icon
302
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$282K 0.06%
3,551
-109
FTV icon
303
Fortive
FTV
$16.7B
$279K 0.06%
4,790
-370
CCI icon
304
Crown Castle
CCI
$42.5B
$271K 0.06%
1,875
USB icon
305
US Bancorp
USB
$72.9B
$271K 0.06%
6,725
+5
NVG icon
306
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
$268K 0.05%
23,003
XIFR
307
XPLR Infrastructure LP
XIFR
$974M
$268K 0.05%
3,700
XYL icon
308
Xylem
XYL
$35.7B
$266K 0.05%
3,050
GILD icon
309
Gilead Sciences
GILD
$153B
$263K 0.05%
4,269
VWOB icon
310
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.87B
$257K 0.05%
4,465
+130
TRV icon
311
Travelers Companies
TRV
$59.1B
$256K 0.05%
+1,671
EVR icon
312
Evercore
EVR
$12.5B
$255K 0.05%
3,100
-6
PSA icon
313
Public Storage
PSA
$54.2B
$254K 0.05%
867
+8
ICE icon
314
Intercontinental Exchange
ICE
$88.4B
$253K 0.05%
2,796
TYG
315
Tortoise Energy Infrastructure Corp
TYG
$726M
$252K 0.05%
8,400
IEFA icon
316
iShares Core MSCI EAFE ETF
IEFA
$158B
$251K 0.05%
4,774
-69
STEW
317
SRH Total Return Fund
STEW
$1.73B
$250K 0.05%
23,012
+378
ESGU icon
318
iShares ESG Aware MSCI USA ETF
ESGU
$15B
$249K 0.05%
3,140
-250
XLI icon
319
Industrial Select Sector SPDR Fund
XLI
$23.7B
$242K 0.05%
2,924
+38
IIM icon
320
Invesco Value Municipal Income Trust
IIM
$591M
$240K 0.05%
20,850
VXUS icon
321
Vanguard Total International Stock ETF
VXUS
$108B
$240K 0.05%
5,240
+465
CNC icon
322
Centene
CNC
$17.7B
$239K 0.05%
3,074
OKE icon
323
Oneok
OKE
$42.8B
$238K 0.05%
4,645
+18
WM icon
324
Waste Management
WM
$86.4B
$238K 0.05%
1,485
IEF icon
325
iShares 7-10 Year Treasury Bond ETF
IEF
$38.9B
$237K 0.05%
2,467
-70
11 12
13
14 15