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
PFFV icon
401
Global X Variable Rate Preferred ETF
PFFV
$304M
– –
-9,465
SPGI icon
402
S&P Global
SPGI
$121B
– –
-3,504
BIIB icon
403
Biogen
BIIB
$27.9B
– –
-760
BW icon
404
Babcock & Wilcox
BW
$2.61B
– –
-11,000
CWH icon
405
Camping World
CWH
$459M
– –
-34,909
DRI icon
406
Darden Restaurants
DRI
$22.7B
– –
-3,300
FCX icon
407
Freeport-McMoran
FCX
$101B
– –
-17,288
GPN icon
408
Global Payments
GPN
$18.4B
– –
-4,700
HDEF icon
409
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.24B
– –
-19,199
HLN icon
410
Haleon
HLN
$38.5B
– –
-14,050
IDVO icon
411
Amplify International Enhanced Dividend Income ETF
IDVO
$1.2B
– –
-12,500
IJR icon
412
iShares Core S&P Small-Cap ETF
IJR
$104B
– –
-9,217
LDUR icon
413
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.35B
– –
-2,290
MPC icon
414
Marathon Petroleum
MPC
$78.5B
– –
-2,295
OBDC icon
415
Blue Owl Capital
OBDC
$5.45B
– –
-14,875
STIP icon
416
iShares 0-5 Year TIPS Bond ETF
STIP
$15.4B
– –
-3,253
TXN icon
417
Texas Instruments
TXN
$279B
– –
-3,278
VTRS icon
418
Viatris
VTRS
$18.2B
– –
-16,783
VWOB icon
419
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.01B
– –
-4,465
VYMI icon
420
Vanguard International High Dividend Yield ETF
VYMI
$19.3B
– –
-7,647
AGI icon
421
Alamos Gold
AGI
$16B
– –
-14,824
AGNC icon
422
AGNC Investment
AGNC
$11.7B
– –
-78,544
ALL icon
423
Allstate
ALL
$54.4B
– –
-1,824
VGSH icon
424
Vanguard Short-Term Treasury ETF
VGSH
$29B
– –
-9,400
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