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
$472M
AUM Growth
+$55.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
354
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$1.35M
3
+$1.16M
4
BA icon
Boeing
BA
+$1.04M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$912K

Top Sells

1
+$1.47M
2
+$1.06M
3
+$889K
4
WTRG icon
Essential Utilities
WTRG
+$871K
5
LHX icon
L3Harris
LHX
+$854K

Sector Composition

1 Technology 18.32%
2 Healthcare 15.94%
3 Financials 9.61%
4 Industrials 9%
5 Consumer Staples 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$935K 0.2%
51,150
+8,915
127
$928K 0.2%
12,750
-4,800
128
$928K 0.2%
7,273
+115
129
$923K 0.2%
3,430
-976
130
$921K 0.2%
9,683
131
$919K 0.19%
18,908
+280
132
$917K 0.19%
42,531
133
$913K 0.19%
16,880
+330
134
$904K 0.19%
46,705
-2,300
135
$883K 0.19%
2,473
-25
136
$876K 0.19%
8,793
137
$876K 0.19%
18,805
138
$871K 0.18%
52,871
-19,950
139
$860K 0.18%
7,257
140
$848K 0.18%
48,981
+3,205
141
$841K 0.18%
4,288
+466
142
$831K 0.18%
4,271
+16
143
$828K 0.18%
7,005
+1,640
144
$813K 0.17%
+14,373
145
$808K 0.17%
13,495
+3,201
146
$808K 0.17%
17,110
147
$797K 0.17%
1,712
+882
148
$786K 0.17%
+24,749
149
$775K 0.16%
44,750
-4,346
150
$758K 0.16%
6,003
4 5
6
7 8