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
ROK icon
201
Rockwell Automation
ROK
$43B
$557K 0.11%
2,590
CMCSA icon
202
Comcast
CMCSA
$115B
$556K 0.11%
18,958
-23,037
MA icon
203
Mastercard
MA
$459B
$550K 0.11%
1,933
AGG icon
204
iShares Core US Aggregate Bond ETF
AGG
$140B
$543K 0.11%
5,635
-206
GS icon
205
Goldman Sachs
GS
$254B
$543K 0.11%
1,854
+10
VGSH icon
206
Vanguard Short-Term Treasury ETF
VGSH
$27B
$543K 0.11%
9,400
+2,984
EA icon
207
Electronic Arts
EA
$50.4B
$538K 0.11%
4,648
DOW icon
208
Dow Inc
DOW
$24.5B
$529K 0.11%
12,038
+1,896
ED icon
209
Consolidated Edison
ED
$39.8B
$526K 0.11%
6,134
AFL icon
210
Aflac
AFL
$57.3B
$526K 0.11%
9,356
-121
VGT icon
211
Vanguard Information Technology ETF
VGT
$111B
$524K 0.11%
1,705
-35
HPQ icon
212
HP
HPQ
$17.6B
$523K 0.11%
21,001
-5,000
XLU icon
213
State Street Utilities Select Sector SPDR ETF
XLU
$23.7B
$516K 0.11%
15,768
+5,254
ILCB icon
214
iShares Morningstar US Equity ETF
ILCB
$1.15B
$513K 0.1%
10,389
+29
GPN icon
215
Global Payments
GPN
$21.7B
$508K 0.1%
4,700
TXN icon
216
Texas Instruments
TXN
$181B
$507K 0.1%
+3,278
JEF icon
217
Jefferies Financial Group
JEF
$9.03B
$506K 0.1%
17,956
PPG icon
218
PPG Industries
PPG
$25.3B
$505K 0.1%
4,559
+1,211
GDX icon
219
VanEck Gold Miners ETF
GDX
$32B
$503K 0.1%
20,867
-300
SPIB icon
220
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.8B
$502K 0.1%
16,028
+5
FLEX icon
221
Flex
FLEX
$23.1B
$501K 0.1%
39,903
JCI icon
222
Johnson Controls International
JCI
$83.5B
$500K 0.1%
10,161
CTVA icon
223
Corteva
CTVA
$51.5B
$498K 0.1%
8,721
+3,431
ACAD icon
224
Acadia Pharmaceuticals
ACAD
$3.87B
$495K 0.1%
30,260
-200
JWN
225
DELISTED
Nordstrom
JWN
$494K 0.1%
+29,516
7 8
9
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