BS

Boenning & Scattergood Portfolio holdings

AUM $622M
1-Year Est. Return 8.79%
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
+$1.46M
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
ROK icon
201
Rockwell Automation
ROK
$46.7B
$557K 0.11%
2,590
CMCSA icon
202
Comcast
CMCSA
$101B
$556K 0.11%
18,958
-23,037
MA icon
203
Mastercard
MA
$484B
$550K 0.11%
1,933
VGSH icon
204
Vanguard Short-Term Treasury ETF
VGSH
$25.9B
$543K 0.11%
9,400
+2,984
AGG icon
205
iShares Core US Aggregate Bond ETF
AGG
$136B
$543K 0.11%
5,635
-206
GS icon
206
Goldman Sachs
GS
$289B
$543K 0.11%
1,854
+10
EA icon
207
Electronic Arts
EA
$51.1B
$538K 0.11%
4,648
DOW icon
208
Dow Inc
DOW
$19.6B
$529K 0.11%
12,038
+1,896
AFL icon
209
Aflac
AFL
$57.4B
$526K 0.11%
9,356
-121
ED icon
210
Consolidated Edison
ED
$37.5B
$526K 0.11%
6,134
VGT icon
211
Vanguard Information Technology ETF
VGT
$114B
$524K 0.11%
1,705
-35
HPQ icon
212
HP
HPQ
$18.7B
$523K 0.11%
21,001
-5,000
XLU icon
213
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$516K 0.11%
15,768
+5,254
ILCB icon
214
iShares Morningstar US Equity ETF
ILCB
$1.19B
$513K 0.1%
10,389
+29
GPN icon
215
Global Payments
GPN
$20.7B
$508K 0.1%
4,700
TXN icon
216
Texas Instruments
TXN
$174B
$507K 0.1%
+3,278
JEF icon
217
Jefferies Financial Group
JEF
$13.1B
$506K 0.1%
17,956
PPG icon
218
PPG Industries
PPG
$24.7B
$505K 0.1%
4,559
+1,211
GDX icon
219
VanEck Gold Miners ETF
GDX
$29.2B
$503K 0.1%
20,867
-300
SPIB icon
220
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11B
$502K 0.1%
16,028
+5
FLEX icon
221
Flex
FLEX
$24B
$501K 0.1%
39,903
JCI icon
222
Johnson Controls International
JCI
$70B
$500K 0.1%
10,161
CTVA icon
223
Corteva
CTVA
$47.1B
$498K 0.1%
8,721
+3,431
ACAD icon
224
Acadia Pharmaceuticals
ACAD
$4.4B
$495K 0.1%
30,260
-200
JWN
225
DELISTED
Nordstrom
JWN
$494K 0.1%
+29,516
7 8
9
10 11