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
$490M
AUM Growth
-$39.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
397
New
Increased
Reduced
Closed

Top Buys

1
+$1.73M
2
+$1.25M
3
+$1.02M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$895K
5
VB icon
Vanguard Small-Cap ETF
VB
+$705K

Top Sells

1
+$2.31M
2
+$2.3M
3
+$1.52M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.48M
5
ABBV icon
AbbVie
ABBV
+$1.39M

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
$590M
$797K 0.16%
38,120
-2,280
VTV icon
152
Vanguard Value ETF
VTV
$167B
$785K 0.16%
6,359
+110
DOV icon
153
Dover
DOV
$29.3B
$766K 0.16%
6,572
-1
DVN icon
154
Devon Energy
DVN
$27.6B
$755K 0.15%
12,549
+1,572
LMT icon
155
Lockheed Martin
LMT
$150B
$754K 0.15%
1,951
+145
CBSH icon
156
Commerce Bancshares
CBSH
$7.61B
$751K 0.15%
13,798
IJH icon
157
iShares Core S&P Mid-Cap ETF
IJH
$109B
$749K 0.15%
17,075
+25
TSCO icon
158
Tractor Supply
TSCO
$26.4B
$737K 0.15%
19,825
-985
SNY icon
159
Sanofi
SNY
$108B
$736K 0.15%
19,348
PAYX icon
160
Paychex
PAYX
$34.9B
$734K 0.15%
6,545
+75
TIP icon
161
iShares TIPS Bond ETF
TIP
$14.3B
$734K 0.15%
6,997
-147
QQQ icon
162
Invesco QQQ Trust
QQQ
$399B
$729K 0.15%
2,727
-125
ADM icon
163
Archer Daniels Midland
ADM
$31.9B
$719K 0.15%
8,936
-298
LIN icon
164
Linde
LIN
$227B
$719K 0.15%
2,666
-35
AZN icon
165
AstraZeneca
AZN
$307B
$715K 0.15%
13,030
-976
YORW icon
166
York Water
YORW
$474M
$715K 0.15%
18,605
VWO icon
167
Vanguard FTSE Emerging Markets ETF
VWO
$109B
$713K 0.15%
19,536
-6,081
IVE icon
168
iShares S&P 500 Value ETF
IVE
$49.7B
$706K 0.14%
5,495
+198
IEMG icon
169
iShares Core MSCI Emerging Markets ETF
IEMG
$137B
$703K 0.14%
16,363
+5,530
DD icon
170
DuPont de Nemours
DD
$19.5B
$693K 0.14%
32,851
+8,263
VNQ icon
171
Vanguard Real Estate ETF
VNQ
$36.2B
$683K 0.14%
8,523
-946
LQD icon
172
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.9B
$681K 0.14%
6,651
-11
VBR icon
173
Vanguard Small-Cap Value ETF
VBR
$33.7B
$679K 0.14%
4,736
-1,821
QRVO icon
174
Qorvo
QRVO
$7.37B
$678K 0.14%
8,535
CEF icon
175
Sprott Physical Gold and Silver Trust
CEF
$10.1B
$673K 0.14%
43,230
+1,050
5 6
7
8 9