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
TDG icon
326
TransDigm Group
TDG
$78.8B
$289K 0.05%
444
+5
+1% +$3.26K
FBIN icon
327
Fortune Brands Innovations
FBIN
$7.02B
$287K 0.05%
3,867
+40
+1% +$2.97K
ITOT icon
328
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$287K 0.05%
+2,847
New +$287K
SGDM icon
329
Sprott Gold Miners ETF
SGDM
$496M
$286K 0.05%
8,682
+553
+7% +$18.2K
SJM icon
330
J.M. Smucker
SJM
$11.8B
$283K 0.05%
2,093
+587
+39% +$79.4K
IEF icon
331
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$278K 0.04%
2,590
+244
+10% +$26.2K
AME icon
332
Ametek
AME
$42.7B
$272K 0.04%
2,045
– –
TYG
333
Tortoise Energy Infrastructure Corp
TYG
$735M
$270K 0.04%
7,800
-1,000
-11% -$34.6K
IJJ icon
334
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
$269K 0.04%
2,451
– –
CP icon
335
Canadian Pacific Kansas City
CP
$69.9B
$268K 0.04%
3,251
+36
+1% +$2.97K
DHI icon
336
D.R. Horton
DHI
$50.5B
$268K 0.04%
3,600
+100
+3% +$7.44K
LYB icon
337
LyondellBasell Industries
LYB
$18.1B
$266K 0.04%
2,591
-41
-2% -$4.21K
NEA icon
338
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
$266K 0.04%
20,207
– –
XLV icon
339
Health Care Select Sector SPDR Fund
XLV
$33.9B
$260K 0.04%
+1,895
New +$260K
XYL icon
340
Xylem
XYL
$34.5B
$260K 0.04%
3,050
-225
-7% -$19.2K
CNC icon
341
Centene
CNC
$14.3B
$259K 0.04%
3,074
+68
+2% +$5.73K
BLV icon
342
Vanguard Long-Term Bond ETF
BLV
$5.53B
$253K 0.04%
2,758
– –
IWO icon
343
iShares Russell 2000 Growth ETF
IWO
$12.4B
$253K 0.04%
988
-25
-2% -$6.4K
NQP icon
344
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$408M
$250K 0.04%
18,554
-1,735
-9% -$23.4K
SHW icon
345
Sherwin-Williams
SHW
$91.2B
$248K 0.04%
994
+47
+5% +$11.7K
UTF icon
346
Cohen & Steers Infrastructure Fund
UTF
$2.58B
$248K 0.04%
8,557
-676
-7% -$19.6K
VXUS icon
347
Vanguard Total International Stock ETF
VXUS
$102B
$246K 0.04%
+4,125
New +$246K
JWN
348
DELISTED
Nordstrom
JWN
$244K 0.04%
9,000
– –
WEC icon
349
WEC Energy
WEC
$34.3B
$244K 0.04%
2,443
– –
DFAC icon
350
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$241K 0.04%
8,756
– –
12 13
14
15 16