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
$622M
AUM Growth
+$132M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
424
New
Increased
Reduced
Closed

Top Buys

1
+$3.25M
2
+$2.16M
3
+$2.1M
4
ABBV icon
AbbVie
ABBV
+$1.75M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.5M

Top Sells

1
+$4.33M
2
+$3.71M
3
+$2.3M
4
SPGI icon
S&P Global
SPGI
+$1.07M
5
NML
Neuberger Energy Infrastructure and Income Fund Inc
NML
+$1.04M

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 Change
in Stake 		Capital Flow
RPAR icon
176
RPAR Risk Parity ETF
RPAR
$611M
$863K 0.14%
+36,476
CEF icon
177
Sprott Physical Gold and Silver Trust
CEF
$10.2B
$856K 0.14%
44,180
+950
ENB icon
178
Enbridge
ENB
$118B
$855K 0.14%
18,554
+1,196
DOW icon
179
Dow Inc
DOW
$23.2B
$847K 0.14%
13,285
+1,247
CPK icon
180
Chesapeake Utilities
CPK
$3.26B
$846K 0.14%
6,142
+1,067
HSY icon
181
Hershey
HSY
$47B
$845K 0.14%
3,900
-1
VFC icon
182
VF Corp
VFC
$7.32B
$842K 0.14%
14,802
-304
LQD icon
183
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.1B
$840K 0.14%
6,945
+294
IVE icon
184
iShares S&P 500 Value ETF
IVE
$50.2B
$840K 0.14%
5,396
-99
YORW icon
185
York Water
YORW
$481M
$837K 0.13%
18,605
PSX icon
186
Phillips 66
PSX
$66B
$836K 0.13%
9,677
+2,632
ADM icon
187
Archer Daniels Midland
ADM
$32.3B
$829K 0.13%
9,182
+246
IWR icon
188
iShares Russell Mid-Cap ETF
IWR
$49.1B
$829K 0.13%
10,628
+36
SPG icon
189
Simon Property Group
SPG
$66.1B
$825K 0.13%
6,270
-195
HPQ icon
190
HP
HPQ
$17.6B
$817K 0.13%
22,501
+1,500
CBSH icon
191
Commerce Bancshares
CBSH
$7.7B
$813K 0.13%
13,141
-657
IJH icon
192
iShares Core S&P Mid-Cap ETF
IJH
$111B
$804K 0.13%
14,980
-2,095
GDX icon
193
VanEck Gold Miners ETF
GDX
$33.4B
$791K 0.13%
20,639
-228
QRVO icon
194
Qorvo
QRVO
$7.37B
$791K 0.13%
6,372
-2,163
LMT icon
195
Lockheed Martin
LMT
$153B
$782K 0.13%
1,772
-179
AMD icon
196
Advanced Micro Devices
AMD
$329B
$773K 0.12%
7,072
-9,331
GDV icon
197
Gabelli Dividend & Income Trust
GDV
$2.54B
$771K 0.12%
31,307
-1,285
PPL icon
198
PPL Corp
PPL
$29B
$771K 0.12%
26,993
+11,693
HDAW
199
DELISTED
Xtrackers MSCI All World ex US High Dividend Yield Equity ETF
HDAW
$765K 0.12%
+30,052
DD icon
200
DuPont de Nemours
DD
$19.7B
$762K 0.12%
24,746
-8,105
6 7
8
9 10