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
NUV icon
376
Nuveen Municipal Value Fund
NUV
$1.8B
$216K 0.03%
22,500
– –
KRE icon
377
SPDR S&P Regional Banking ETF
KRE
$3.99B
$213K 0.03%
3,093
-16,107
-84% -$1.11M
XLK icon
378
Technology Select Sector SPDR Fund
XLK
$83.9B
$211K 0.03%
1,328
+117
+10% +$18.6K
IJK icon
379
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
$209K 0.03%
2,707
+1
+0% +$77
NMFC icon
380
New Mountain Finance
NMFC
$1.13B
$208K 0.03%
15,000
– –
OMC icon
381
Omnicom Group
OMC
$15.2B
$208K 0.03%
+2,449
New +$208K
HPE icon
382
Hewlett Packard
HPE
$29.6B
$203K 0.03%
12,121
– –
VSS icon
383
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$203K 0.03%
+1,639
New +$203K
TRV icon
384
Travelers Companies
TRV
$61.1B
$200K 0.03%
+1,096
New +$200K
ETJ
385
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$605M
$158K 0.03%
15,942
+355
+2% +$3.52K
PSLV icon
386
Sprott Physical Silver Trust
PSLV
$7.48B
$151K 0.02%
17,226
– –
GNSS icon
387
Genasys
GNSS
$87.6M
$138K 0.02%
50,001
– –
SOFI icon
388
SoFi Technologies
SOFI
$30.6B
$124K 0.02%
+13,150
New +$124K
HYT icon
389
BlackRock Corporate High Yield Fund
HYT
$1.47B
$121K 0.02%
11,220
– –
SDIV icon
390
Global X SuperDividend ETF
SDIV
$970M
$115K 0.02%
+10,000
New +$115K
MVF icon
391
BlackRock MuniVest Fund
MVF
$370M
$96K 0.02%
11,750
– –
TEVA icon
392
Teva Pharmaceuticals
TEVA
$21.1B
$94K 0.02%
10,000
– –
TEI
393
Templeton Emerging Markets Income Fund
TEI
$291M
$87K 0.01%
12,724
– –
TWO
394
Two Harbors Investment
TWO
$1.04B
$59K 0.01%
10,745
– –
FAX
395
abrdn Asia-Pacific Income Fund
FAX
$675M
$49K 0.01%
14,396
-8,000
-36% -$27.2K
MGF
396
MFS Government Markets Income Trust
MGF
$101M
$49K 0.01%
13,049
– –
PPT
397
Putnam Premier Income Trust
PPT
$353M
$40K 0.01%
10,117
– –
NGD
398
New Gold Inc
NGD
$4.67B
$26K ﹤0.01%
14,450
– –
ALGN icon
399
Align Technology
ALGN
$10.3B
– –
-399
Closed -$262K
EFAV icon
400
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
– –
-2,707
Closed -$208K
13 14 15
16
17