BBA

Braun-Bostich & Associates Portfolio holdings

AUM $146M
This Quarter Return
-1.76%
1 Year Return
+12.85%
3 Year Return
+45.67%
5 Year Return
+68.97%
10 Year Return
–
AUM
$115M
AUM Growth
+$115M
Cap. Flow
-$147K
Cap. Flow %
-0.13%
Top 10 Hldgs %
29.05%
Holding
346
New
30
Increased
85
Reduced
62
Closed
16

Top Buys

1
NVR icon
NVR
NVR
$1.4M
2
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$970K
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$962K
4
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$954K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$742K

Top Sells

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$1.65M
2
TIP icon
iShares TIPS Bond ETF
TIP
$1.25M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$971K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$950K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$561K

Sector Composition

1 Technology 7.64%
2 Healthcare 6.64%
3 Consumer Discretionary 5.97%
4 Industrials 5.65%
5 Financials 4.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
APD icon
226
Air Products & Chemicals
APD
$65.5B
$18K 0.02%
115
+47
+69% +$7.36K
CMCSA icon
227
Comcast
CMCSA
$125B
$18K 0.02%
526
+1
+0.2% +$34
TSLX icon
228
Sixth Street Specialty
TSLX
$2.3B
$18K 0.02%
1,000
– –
LUMN icon
229
Lumen
LUMN
$5.1B
$17K 0.01%
1,024
– –
SIRI icon
230
SiriusXM
SIRI
$7.96B
$17K 0.01%
2,784
– –
TSLA icon
231
Tesla
TSLA
$1.08T
$17K 0.01%
62
– –
CL icon
232
Colgate-Palmolive
CL
$67.9B
$16K 0.01%
+219
New +$16K
CVS icon
233
CVS Health
CVS
$92.8B
$16K 0.01%
250
– –
FLR icon
234
Fluor
FLR
$6.63B
$16K 0.01%
278
– –
ABT icon
235
Abbott
ABT
$231B
$15K 0.01%
+251
New +$15K
EMR icon
236
Emerson Electric
EMR
$74.3B
$15K 0.01%
+216
New +$15K
IEV icon
237
iShares Europe ETF
IEV
$2.31B
$15K 0.01%
330
– –
SHYG icon
238
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
$15K 0.01%
313
– –
TFC icon
239
Truist Financial
TFC
$60.4B
$15K 0.01%
+282
New +$15K
LRGF icon
240
iShares US Equity Factor ETF
LRGF
$2.82B
$14K 0.01%
+445
New +$14K
MDLZ icon
241
Mondelez International
MDLZ
$79.5B
$14K 0.01%
341
-409
-55% -$16.8K
WFC icon
242
Wells Fargo
WFC
$263B
$14K 0.01%
276
– –
NDAQ icon
243
Nasdaq
NDAQ
$54.4B
$13K 0.01%
147
– –
STLA icon
244
Stellantis
STLA
$27.8B
$13K 0.01%
651
– –
VRSK icon
245
Verisk Analytics
VRSK
$37.5B
$13K 0.01%
126
– –
CNX icon
246
CNX Resources
CNX
$4.13B
$12K 0.01%
762
– –
FTV icon
247
Fortive
FTV
$16.2B
$12K 0.01%
153
– –
ROP icon
248
Roper Technologies
ROP
$56.6B
$12K 0.01%
43
– –
AON icon
249
Aon
AON
$79.1B
$11K 0.01%
77
– –
AXP icon
250
American Express
AXP
$231B
$11K 0.01%
119
– –
8 9
10
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