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
IVW icon
176
iShares S&P 500 Growth ETF
IVW
$66.4B
$662K 0.14%
11,442
-100
AGNC icon
177
AGNC Investment
AGNC
$10.6B
$661K 0.13%
78,544
+2,402
BX icon
178
Blackstone
BX
$125B
$661K 0.13%
7,902
+284
IWR icon
179
iShares Russell Mid-Cap ETF
IWR
$44.8B
$658K 0.13%
10,592
+2
BND icon
180
Vanguard Total Bond Market
BND
$138B
$651K 0.13%
9,128
-275
PM icon
181
Philip Morris
PM
$246B
$647K 0.13%
7,789
+3,179
GIS icon
182
General Mills
GIS
$26B
$646K 0.13%
8,434
+2,778
MMM icon
183
3M
MMM
$82.4B
$646K 0.13%
6,992
+2,643
ENB icon
184
Enbridge
ENB
$103B
$644K 0.13%
17,358
-625
VCSH icon
185
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.5B
$641K 0.13%
8,631
+5
GD icon
186
General Dynamics
GD
$90.7B
$636K 0.13%
2,997
+246
MET icon
187
MetLife
MET
$52.4B
$621K 0.13%
10,225
VRTX icon
188
Vertex Pharmaceuticals
VRTX
$107B
$616K 0.13%
2,128
GDV icon
189
Gabelli Dividend & Income Trust
GDV
$2.38B
$610K 0.12%
32,592
+350
SIVR icon
190
abrdn Physical Silver Shares ETF
SIVR
$3.33B
$609K 0.12%
33,310
-2,555
IWD icon
191
iShares Russell 1000 Value ETF
IWD
$65B
$607K 0.12%
4,461
+78
BP icon
192
BP
BP
$85.2B
$595K 0.12%
20,854
CPK icon
193
Chesapeake Utilities
CPK
$3.16B
$586K 0.12%
5,075
-25
SPG icon
194
Simon Property Group
SPG
$58.3B
$580K 0.12%
6,465
-150
IP icon
195
International Paper
IP
$25.3B
$579K 0.12%
18,254
-918
EWZ icon
196
iShares MSCI Brazil ETF
EWZ
$5.58B
$576K 0.12%
19,453
-800
FSLR icon
197
First Solar
FSLR
$24.6B
$574K 0.12%
4,340
GM icon
198
General Motors
GM
$55.2B
$573K 0.12%
17,859
-275
PSX icon
199
Phillips 66
PSX
$52.7B
$569K 0.12%
7,045
-2,633
TFX icon
200
Teleflex
TFX
$5.77B
$569K 0.12%
2,825
+1
6 7
8
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