BS

Boenning & Scattergood Portfolio holdings

AUM $622M
This Quarter Return
-0.79%
1 Year Return
-8.78%
3 Year Return
+34.58%
5 Year Return
–
10 Year Return
–
AUM
$622M
AUM Growth
+$622M
Cap. Flow
+$12.1M
Cap. Flow %
1.95%
Top 10 Hldgs %
22.64%
Holding
419
New
28
Increased
200
Reduced
91
Closed
21

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.56M
2
SHEL icon
Shell
SHEL
$1.51M
3
UL icon
Unilever
UL
$1.37M
4
PYPL icon
PayPal
PYPL
$1.04M
5
DISCK
Discovery, Inc. Series C Common Stock
DISCK
$973K

Top Sells

1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$1.84M
2
VB icon
Vanguard Small-Cap ETF
VB
$1.59M
3
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$1.33M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$1.19M
5
KRE icon
SPDR S&P Regional Banking ETF
KRE
$1.11M

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 Shares
Change % 		Capital Flow
DE icon
151
Deere & Co
DE
$129B
$1M 0.16%
2,413
+20
+0.8% +$8.31K
TFX icon
152
Teleflex
TFX
$5.59B
$1M 0.16%
2,823
– –
MOS icon
153
The Mosaic Company
MOS
$10.6B
$998K 0.16%
15,006
+336
+2% +$22.3K
AMT icon
154
American Tower
AMT
$95.5B
$997K 0.16%
3,968
– –
ARTNA icon
155
Artesian Resources
ARTNA
$342M
$993K 0.16%
20,447
– –
SNY icon
156
Sanofi
SNY
$121B
$993K 0.16%
19,346
+436
+2% +$22.4K
DISCK
157
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$973K 0.16%
+38,985
New +$973K
ET icon
158
Energy Transfer Partners
ET
$60.8B
$956K 0.15%
85,402
+296
+0.3% +$3.31K
PXD
159
DELISTED
Pioneer Natural Resource Co.
PXD
$953K 0.15%
3,810
+35
+0.9% +$8.76K
AZN icon
160
AstraZeneca
AZN
$248B
$939K 0.15%
14,155
+1,794
+15% +$119K
BX icon
161
Blackstone
BX
$134B
$939K 0.15%
7,395
+398
+6% +$50.5K
GLD icon
162
SPDR Gold Trust
GLD
$107B
$936K 0.15%
5,179
-27
-0.5% -$4.88K
META icon
163
Meta Platforms (Facebook)
META
$1.86T
$936K 0.15%
4,210
-47
-1% -$10.4K
SBNY
164
DELISTED
Signature Bank
SBNY
$929K 0.15%
3,167
– –
TIP icon
165
iShares TIPS Bond ETF
TIP
$13.6B
$909K 0.15%
7,295
+317
+5% +$39.5K
VTV icon
166
Vanguard Value ETF
VTV
$144B
$908K 0.15%
6,146
+739
+14% +$109K
QQQ icon
167
Invesco QQQ Trust
QQQ
$364B
$907K 0.15%
2,502
-53
-2% -$19.2K
IVW icon
168
iShares S&P 500 Growth ETF
IVW
$63.1B
$882K 0.14%
11,542
+400
+4% +$30.6K
CCMP
169
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$879K 0.14%
4,740
– –
IP icon
170
International Paper
IP
$26.2B
$873K 0.14%
18,906
-2,570
-12% -$119K
PAYX icon
171
Paychex
PAYX
$50.2B
$873K 0.14%
6,395
+74
+1% +$10.1K
SVOL icon
172
Simplify Volatility Premium ETF
SVOL
$747M
$867K 0.14%
35,535
+2,225
+7% +$54.3K
AGG icon
173
iShares Core US Aggregate Bond ETF
AGG
$131B
$863K 0.14%
8,061
+2,636
+49% +$282K
DGS icon
174
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
$863K 0.14%
16,185
+230
+1% +$12.3K
LIN icon
175
Linde
LIN
$224B
$863K 0.14%
2,701
+51
+2% +$16.3K
5 6
7
8 9