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
EXC icon
376
Exelon
EXC
$50.4B
– –
-4,981
HASI icon
377
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.75B
– –
-9,725
IGSB icon
378
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.4B
– –
-29,176
KRE icon
379
State Street SPDR S&P Regional Banking ETF
KRE
$4.15B
– –
-3,643
LYB icon
380
LyondellBasell Industries
LYB
$19.9B
– –
-2,591
MRNA icon
381
Moderna
MRNA
$22.8B
– –
-1,785
NGD
382
New Gold Inc
NGD
$9.33B
– –
-14,450
NUV icon
383
Nuveen Municipal Value Fund
NUV
$1.9B
– –
-22,500
OGN icon
384
Organon & Co
OGN
$1.79B
– –
-6,960
PAAS icon
385
Pan American Silver
PAAS
$26.1B
– –
-64,794
PSK icon
386
State Street SPDR ICE Preferred Securities ETF
PSK
$745M
– –
-8,615
QQQJ icon
387
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$889M
– –
-12,500
SCHE icon
388
Schwab Emerging Markets Equity ETF
SCHE
$11.9B
– –
-8,671
SCHP icon
389
Schwab US TIPS ETF
SCHP
$15.5B
– –
-11,358
SCHV icon
390
Schwab US Large-Cap Value ETF
SCHV
$15.4B
– –
-9,762
SCHY icon
391
Schwab International Dividend Equity ETF
SCHY
$2.16B
– –
-11,755
SJM icon
392
J.M. Smucker
SJM
$12.2B
– –
-2,092
SMR icon
393
NuScale Power
SMR
$3.55B
– –
-43,695
TLT icon
394
iShares 20+ Year Treasury Bond ETF
TLT
$44.7B
– –
-1,747
TWO
395
Two Harbors Investment
TWO
$1.04B
– –
-2,686
UHT
396
Universal Health Realty Income Trust
UHT
$607M
– –
-3,950
SMM
397
DELISTED
Salient Midstream & MLP Fund
SMM
– –
-26,700
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