BS
Boenning & Scattergood Portfolio holdings
AUM
$622M
This Quarter Return
-11.27%
1 Year Return
-8.78%
3 Year Return
+34.58%
5 Year Return
–
10 Year Return
–
AUM
$529M
AUM Growth
+$529M
(-15%)
Cap. Flow
-$11.9M
Cap. Flow
% of AUM
-2.24%
Top 10 Holdings %
Top 10 Hldgs %
23.28%
Holding
413
New
15
Increased
142
Reduced
124
Closed
39
Top Buys
| 1 |
Amazon
AMZN
|
$3.87M |
| 2 |
FedEx
FDX
|
$1.06M |
| 3 |
AGNC Investment
AGNC
|
$843K |
| 4 |
Camping World
CWH
|
$749K |
| 5 |
Warner Bros
WBD
|
$658K |
Top Sells
| 1 |
Raymond James Financial
RJF
|
$3.18M |
| 2 |
Citigroup
C
|
$1.31M |
| 3 |
Medtronic
MDT
|
$1.21M |
| 4 |
Simplify US Equity PLUS Downside Convexity ETF
SPD
|
$1.06M |
| 5 |
The Mosaic Company
MOS
|
$998K |
Sector Composition
| 1 | Technology | 16.56% |
| 2 | Healthcare | 16.35% |
| 3 | Financials | 9.7% |
| 4 | Industrials | 8.35% |
| 5 | Consumer Staples | 7.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.02M | 0.19% |
7,095
+616
| +10% | +$88.4K |
|
127
American Tower
AMT
$95.5B
| $1.01M | 0.19% |
3,955
-13
| -0.3% | -$3.32K |
|
128
Agilent Technologies
A
$35.7B
| $1.01M | 0.19% |
8,496
| – | – |
|
129
Expeditors International
EXPD
$16.4B
| $1M | 0.19% |
10,291
+5
| +0% | +$487 |
|
130
Agnico Eagle Mines
AEM
$72.4B
| $993K | 0.19% |
21,706
+962
| +5% | +$44K |
|
131
Artesian Resources
ARTNA
$342M
| $986K | 0.19% |
20,047
-400
| -2% | -$19.7K |
|
132
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $982K | 0.19% |
6,557
-1,425
| -18% | -$213K |
|
133
Norfolk Southern
NSC
$62.8B
| $980K | 0.19% |
4,312
| – | – |
|
134
Sanofi
SNY
$121B
| $968K | 0.18% |
19,348
+2
| +0% | +$100 |
|
135
Ford
F
$46.8B
| $967K | 0.18% |
86,885
-6,975
| -7% | -$77.6K |
|
136
Cognizant
CTSH
$35.3B
| $966K | 0.18% |
14,307
+3
| +0% | +$203 |
|
137
Martin Marietta Materials
MLM
$37.2B
| $965K | 0.18% |
3,225
| – | – |
|
|
PXD
138
DELISTED
Pioneer Natural Resource Co.
PXD
| $961K | 0.18% |
4,310
+500
| +13% | +$111K |
|
139
iShares Russell 2000 ETF
IWM
$67B
| $957K | 0.18% |
5,649
+227
| +4% | +$38.5K |
|
140
Newmont
NEM
$81.7B
| $942K | 0.18% |
15,794
+902
| +6% | +$53.8K |
|
141
Lam Research
LRCX
$127B
| $938K | 0.18% |
2,200
| – | – |
|
142
AstraZeneca
AZN
$248B
| $925K | 0.17% |
14,006
-149
| -1% | -$9.84K |
|
143
Microchip Technology
MCHP
$35.1B
| $912K | 0.17% |
15,708
+140
| +0.9% | +$8.13K |
|
144
Simplify Volatility Premium ETF
SVOL
$747M
| $896K | 0.17% |
40,400
+4,865
| +14% | +$108K |
|
145
Vanguard High Dividend Yield ETF
VYM
$64B
| $889K | 0.17% |
8,745
+2,025
| +30% | +$206K |
|
146
Vanguard Real Estate ETF
VNQ
$34.6B
| $863K | 0.16% |
9,469
-5,342
| -36% | -$487K |
|
147
Energy Transfer Partners
ET
$60.8B
| $856K | 0.16% |
85,783
+381
| +0.4% | +$3.8K |
|
148
HP
HPQ
$26.7B
| $852K | 0.16% |
26,001
+3,500
| +16% | +$115K |
|
149
State Street
STT
$32.6B
| $852K | 0.16% |
13,822
+7
| +0.1% | +$431 |
|
|
150
AGNC Investment
AGNC
$10.2B
| $843K | 0.16% |
+76,142
| New | +$843K |
|