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
TXN icon
401
Texas Instruments
TXN
$209B
– –
-3,278
VGSH icon
402
Vanguard Short-Term Treasury ETF
VGSH
$29B
– –
-9,400
VTRS icon
403
Viatris
VTRS
$17.1B
– –
-16,783
VWOB icon
404
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.02B
– –
-4,465
VYMI icon
405
Vanguard International High Dividend Yield ETF
VYMI
$19.1B
– –
-7,647
OBDC icon
406
Blue Owl Capital
OBDC
$5.86B
– –
-14,875
PBR icon
407
Petrobras
PBR
$132B
– –
-10,000
PFFV icon
408
Global X Variable Rate Preferred ETF
PFFV
$299M
– –
-9,465
AGI icon
409
Alamos Gold
AGI
$20.7B
– –
-14,824
LDUR icon
410
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.35B
– –
-2,290
AGNC icon
411
AGNC Investment
AGNC
$12.2B
– –
-78,544
ALL icon
412
Allstate
ALL
$55.8B
– –
-1,824
BCAT icon
413
BlackRock Capital Allocation Term Trust
BCAT
$1.55B
– –
-16,000
BIIB icon
414
Biogen
BIIB
$26B
– –
-760
BW icon
415
Babcock & Wilcox
BW
$2.49B
– –
-11,000
CWH icon
416
Camping World
CWH
$488M
– –
-34,909
DRI icon
417
Darden Restaurants
DRI
$23B
– –
-3,300
FCX icon
418
Freeport-McMoran
FCX
$101B
– –
-17,288
GPN icon
419
Global Payments
GPN
$19.9B
– –
-4,700
HDEF icon
420
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.32B
– –
-19,199
HLN icon
421
Haleon
HLN
$43.4B
– –
-14,050
IDVO icon
422
Amplify International Enhanced Dividend Income ETF
IDVO
$1.1B
– –
-12,500
IJR icon
423
iShares Core S&P Small-Cap ETF
IJR
$101B
– –
-9,217
MPC icon
424
Marathon Petroleum
MPC
$62.9B
– –
-2,295
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