BS

Boenning & Scattergood Portfolio holdings

AUM $622M
1-Year Est. Return 8.78%
This Quarter Est. Return
1 Year Est. Return
-8.78%
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
+$1.46M
2
+$1.07M
3
+$933K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$804K
5
VB icon
Vanguard Small-Cap ETF
VB
+$638K

Top Sells

1
+$2.03M
2
+$2.03M
3
+$1.48M
4
BDX icon
Becton Dickinson
BDX
+$1.36M
5
ABBV icon
AbbVie
ABBV
+$1.3M

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
IGSB icon
376
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
– –
-29,176
KRE icon
377
SPDR S&P Regional Banking ETF
KRE
$3.83B
– –
-3,643
LYB icon
378
LyondellBasell Industries
LYB
$14.9B
– –
-2,591
MRNA icon
379
Moderna
MRNA
$10.2B
– –
-1,785
NGD
380
New Gold Inc
NGD
$5.51B
– –
-14,450
NUV icon
381
Nuveen Municipal Value Fund
NUV
$1.88B
– –
-22,500
OGN icon
382
Organon & Co
OGN
$2.41B
– –
-6,960
PAAS icon
383
Pan American Silver
PAAS
$16.2B
– –
-64,794
PSK icon
384
SPDR ICE Preferred Securities ETF
PSK
$821M
– –
-8,615
QQQJ icon
385
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$689M
– –
-12,500
SCHE icon
386
Schwab Emerging Markets Equity ETF
SCHE
$11.4B
– –
-8,671
SCHP icon
387
Schwab US TIPS ETF
SCHP
$14.4B
– –
-11,358
SCHV icon
388
Schwab US Large-Cap Value ETF
SCHV
$14B
– –
-9,762
SCHY icon
389
Schwab International Dividend Equity ETF
SCHY
$1.34B
– –
-11,755
SGDM icon
390
Sprott Gold Miners ETF
SGDM
$619M
– –
-8,282
SHW icon
391
Sherwin-Williams
SHW
$82.5B
– –
-994
SJM icon
392
J.M. Smucker
SJM
$11.2B
– –
-2,092
SMR icon
393
NuScale Power
SMR
$5.92B
– –
-43,695
SMM
394
DELISTED
Salient Midstream & MLP Fund
SMM
– –
-26,700
TLT icon
395
iShares 20+ Year Treasury Bond ETF
TLT
$49.1B
– –
-1,747
TWO
396
Two Harbors Investment
TWO
$1B
– –
-2,686
UHT
397
Universal Health Realty Income Trust
UHT
$500M
– –
-3,950
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