BS

Boenning & Scattergood Portfolio holdings

AUM $622M
1-Year Est. Return 8.78%
This Quarter Est. Return
1 Year Est. Return
-8.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$490M
AUM Growth
-$39.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
397
New
Increased
Reduced
Closed

Top Buys

1
+$1.46M
2
+$1.07M
3
+$933K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$804K
5
VB icon
Vanguard Small-Cap ETF
VB
+$638K

Top Sells

1
+$2.03M
2
+$2.03M
3
+$1.48M
4
BDX icon
Becton Dickinson
BDX
+$1.36M
5
ABBV icon
AbbVie
ABBV
+$1.3M

Sector Composition

1 Technology 16%
2 Healthcare 15.67%
3 Financials 10.6%
4 Industrials 8.37%
5 Consumer Staples 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SVOL icon
151
Simplify Volatility Premium ETF
SVOL
$716M
$797K 0.16%
38,120
-2,280
VTV icon
152
Vanguard Value ETF
VTV
$147B
$785K 0.16%
6,359
+110
DOV icon
153
Dover
DOV
$22.8B
$766K 0.16%
6,572
-1
DVN icon
154
Devon Energy
DVN
$20.1B
$755K 0.15%
12,549
+1,572
LMT icon
155
Lockheed Martin
LMT
$116B
$754K 0.15%
1,951
+145
CBSH icon
156
Commerce Bancshares
CBSH
$7.15B
$751K 0.15%
13,141
IJH icon
157
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
$749K 0.15%
17,075
+25
TSCO icon
158
Tractor Supply
TSCO
$29.3B
$737K 0.15%
19,825
-985
SNY icon
159
Sanofi
SNY
$123B
$736K 0.15%
19,348
PAYX icon
160
Paychex
PAYX
$45.5B
$734K 0.15%
6,545
+75
TIP icon
161
iShares TIPS Bond ETF
TIP
$13.9B
$734K 0.15%
6,997
-147
QQQ icon
162
Invesco QQQ Trust
QQQ
$384B
$729K 0.15%
2,727
-125
ADM icon
163
Archer Daniels Midland
ADM
$30.4B
$719K 0.15%
8,936
-298
LIN icon
164
Linde
LIN
$211B
$719K 0.15%
2,666
-35
AZN icon
165
AstraZeneca
AZN
$263B
$715K 0.15%
13,030
-976
YORW icon
166
York Water
YORW
$449M
$715K 0.15%
18,605
VWO icon
167
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$713K 0.15%
19,536
-6,081
IVE icon
168
iShares S&P 500 Value ETF
IVE
$41.7B
$706K 0.14%
5,495
+198
IEMG icon
169
iShares Core MSCI Emerging Markets ETF
IEMG
$112B
$703K 0.14%
16,363
+5,530
DD icon
170
DuPont de Nemours
DD
$33.3B
$693K 0.14%
13,745
+3,457
VNQ icon
171
Vanguard Real Estate ETF
VNQ
$34.1B
$683K 0.14%
8,523
-946
LQD icon
172
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.3B
$681K 0.14%
6,651
-11
VBR icon
173
Vanguard Small-Cap Value ETF
VBR
$31B
$679K 0.14%
4,736
-1,821
QRVO icon
174
Qorvo
QRVO
$8.54B
$678K 0.14%
8,535
CEF icon
175
Sprott Physical Gold and Silver Trust
CEF
$7.67B
$673K 0.14%
43,230
+1,050
5 6
7
8 9