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
$490M
AUM Growth
-$39.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
397
New
Increased
Reduced
Closed

Top Buys

1
+$1.73M
2
+$1.25M
3
+$1.02M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$895K
5
VB icon
Vanguard Small-Cap ETF
VB
+$705K

Top Sells

1
+$2.31M
2
+$2.3M
3
+$1.52M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.48M
5
ABBV icon
AbbVie
ABBV
+$1.39M

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
AME icon
326
Ametek
AME
$53.8B
$232K 0.05%
2,045
TDG icon
327
TransDigm Group
TDG
$65.8B
$232K 0.05%
442
NFLX icon
328
Netflix
NFLX
$391B
$230K 0.05%
+9,780
VBK icon
329
Vanguard Small-Cap Growth ETF
VBK
$22.3B
$230K 0.05%
1,180
-1,099
ITOT icon
330
iShares Core S&P Total US Stock Market ETF
ITOT
$87.5B
$228K 0.05%
2,863
+10
MPC icon
331
Marathon Petroleum
MPC
$65.1B
$228K 0.05%
+2,295
ALL icon
332
Allstate
ALL
$55.9B
$227K 0.05%
+1,824
XLV icon
333
State Street Health Care Select Sector SPDR ETF
XLV
$38.4B
$226K 0.05%
1,866
-33
DOCU
334
DocuSign
DOCU
$8.75B
$225K 0.05%
4,209
-435
IJJ icon
335
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.48B
$224K 0.05%
2,491
VHT icon
336
Vanguard Health Care ETF
VHT
$16.2B
$224K 0.05%
1,002
HAIN icon
337
Hain Celestial
HAIN
$77.9M
$223K 0.05%
13,234
PFFV icon
338
Global X Variable Rate Preferred ETF
PFFV
$299M
$222K 0.05%
+9,465
PEG icon
339
Public Service Enterprise Group
PEG
$40B
$219K 0.04%
3,890
+621
BCAT icon
340
BlackRock Capital Allocation Term Trust
BCAT
$1.55B
$218K 0.04%
+16,000
WEC icon
341
WEC Energy
WEC
$37.6B
$218K 0.04%
2,443
LDUR icon
342
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$217K 0.04%
2,290
+8
CP icon
343
Canadian Pacific Kansas City
CP
$77.3B
$217K 0.04%
3,251
CTRA icon
344
Coterra Energy
CTRA
$25.6B
$215K 0.04%
8,249
NEA icon
345
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.44B
$214K 0.04%
20,207
BSX icon
346
Boston Scientific
BSX
$97.6B
$209K 0.04%
+5,399
FBIN icon
347
Fortune Brands Innovations
FBIN
$4.96B
$208K 0.04%
4,524
IWO icon
348
iShares Russell 2000 Growth ETF
IWO
$13.7B
$204K 0.04%
988
BIIB icon
349
Biogen
BIIB
$27.6B
$203K 0.04%
+760
UTF icon
350
Cohen & Steers Infrastructure Fund
UTF
$2.94B
$200K 0.04%
8,617
+31
12 13
14
15 16