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
$622M
AUM Growth
+$132M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
424
New
Increased
Reduced
Closed

Top Buys

1
+$3.25M
2
+$2.16M
3
+$2.1M
4
ABBV icon
AbbVie
ABBV
+$1.75M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.5M

Top Sells

1
+$4.33M
2
+$3.71M
3
+$2.3M
4
SPGI icon
S&P Global
SPGI
+$1.07M
5
NML
Neuberger Energy Infrastructure and Income Fund Inc
NML
+$1.04M

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 Change
in Stake 		Capital Flow
RWR icon
351
State Street SPDR Dow Jones REIT ETF
RWR
$1.73B
$241K 0.04%
+2,050
DXCM icon
352
DexCom
DXCM
$28.1B
$240K 0.04%
+470
SCHE icon
353
Schwab Emerging Markets Equity ETF
SCHE
$11.9B
$240K 0.04%
+8,650
EXC icon
354
Exelon
EXC
$50.4B
$237K 0.04%
+4,981
BSX icon
355
Boston Scientific
BSX
$107B
$235K 0.04%
5,311
-88
SCCO icon
356
Southern Copper
SCCO
$171B
$235K 0.04%
+3,311
WM icon
357
Waste Management
WM
$98.4B
$235K 0.04%
1,485
TLT icon
358
iShares 20+ Year Treasury Bond ETF
TLT
$44.7B
$233K 0.04%
+1,763
FEZ icon
359
State Street SPDR EURO STOXX 50 ETF
FEZ
$5.1B
$232K 0.04%
+5,650
SCHV icon
360
Schwab US Large-Cap Value ETF
SCHV
$15.4B
$232K 0.04%
+9,732
UHT
361
Universal Health Realty Income Trust
UHT
$607M
$231K 0.04%
+3,950
PEG icon
362
Public Service Enterprise Group
PEG
$41.9B
$229K 0.04%
3,269
-621
ABNB icon
363
Airbnb
ABNB
$81.3B
$226K 0.04%
+1,316
VIOO icon
364
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.4B
$226K 0.04%
+2,280
CIBR icon
365
First Trust NASDAQ Cybersecurity ETF
CIBR
$9.76B
$224K 0.04%
+4,225
MAR icon
366
Marriott International
MAR
$89B
$224K 0.04%
1,276
-890
GILD icon
367
Gilead Sciences
GILD
$184B
$223K 0.04%
3,744
-525
CTRA icon
368
Coterra Energy
CTRA
$23.2B
$222K 0.04%
8,249
DAL icon
369
Delta Air Lines
DAL
$41.7B
$220K 0.04%
+5,568
FCOM icon
370
Fidelity MSCI Communication Services Index ETF
FCOM
$1.76B
$219K 0.04%
+4,812
IJT icon
371
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.82B
$219K 0.04%
+1,753
VHT icon
372
Vanguard Health Care ETF
VHT
$17.5B
$219K 0.04%
862
-140
BK icon
373
Bank of New York Mellon
BK
$81.5B
$217K 0.03%
+4,366
NML
374
Neuberger Energy Infrastructure and Income Fund Inc
NML
$576M
$217K 0.03%
33,700
-153,963
CHD icon
375
Church & Dwight Co
CHD
$24.3B
$216K 0.03%
+2,175
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