BBA

Braun-Bostich & Associates Portfolio holdings

AUM $146M
This Quarter Return
+5.77%
1 Year Return
+12.85%
3 Year Return
+45.67%
5 Year Return
+68.97%
10 Year Return
–
AUM
$104M
AUM Growth
+$104M
Cap. Flow
+$1.08M
Cap. Flow %
1.05%
Top 10 Hldgs %
28.86%
Holding
342
New
26
Increased
107
Reduced
50
Closed
8

Top Buys

1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$2.76M
2
IXN icon
iShares Global Tech ETF
IXN
$868K
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$517K
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
$470K
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$284K

Top Sells

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$1.52M
2
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
$1.12M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$603K
4
MBB icon
iShares MBS ETF
MBB
$587K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$456K

Sector Composition

1 Technology 9.03%
2 Healthcare 8.03%
3 Consumer Discretionary 7.73%
4 Industrials 6.67%
5 Financials 6.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VOD icon
226
Vodafone
VOD
$28.8B
$22K 0.02%
1,000
– –
BK icon
227
Bank of New York Mellon
BK
$74.5B
$21K 0.02%
403
– –
NXJ icon
228
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$471M
$21K 0.02%
1,673
– –
SPY icon
229
SPDR S&P 500 ETF Trust
SPY
$658B
$21K 0.02%
72
– –
XEL icon
230
Xcel Energy
XEL
$42.8B
$21K 0.02%
450
– –
AEP icon
231
American Electric Power
AEP
$59.4B
$20K 0.02%
282
+110
+64% +$7.8K
BKLN icon
232
Invesco Senior Loan ETF
BKLN
$6.97B
$20K 0.02%
863
-1,388
-62% -$32.2K
CVS icon
233
CVS Health
CVS
$92.8B
$20K 0.02%
250
– –
AON icon
234
Aon
AON
$79.1B
$19K 0.02%
124
+47
+61% +$7.2K
NDAQ icon
235
Nasdaq
NDAQ
$54.4B
$19K 0.02%
227
+80
+54% +$6.7K
PCY icon
236
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
$19K 0.02%
690
-1,665
-71% -$45.8K
TSLA icon
237
Tesla
TSLA
$1.08T
$19K 0.02%
72
+10
+16% +$2.64K
DUK icon
238
Duke Energy
DUK
$95.3B
$18K 0.02%
221
+95
+75% +$7.74K
EXC icon
239
Exelon
EXC
$44.1B
$18K 0.02%
+404
New +$18K
FEM icon
240
First Trust Emerging Markets AlphaDEX Fund
FEM
$456M
$18K 0.02%
735
– –
ICE icon
241
Intercontinental Exchange
ICE
$101B
$18K 0.02%
+234
New +$18K
SYY icon
242
Sysco
SYY
$38.5B
$18K 0.02%
+243
New +$18K
CC icon
243
Chemours
CC
$2.31B
$17K 0.02%
442
– –
SIRI icon
244
SiriusXM
SIRI
$7.96B
$17K 0.02%
2,764
-20
-0.7% -$123
WY icon
245
Weyerhaeuser
WY
$18.7B
$17K 0.02%
+520
New +$17K
FLR icon
246
Fluor
FLR
$6.63B
$16K 0.02%
278
– –
CMCSA icon
247
Comcast
CMCSA
$125B
$15K 0.01%
428
– –
D icon
248
Dominion Energy
D
$51.1B
$15K 0.01%
208
+57
+38% +$4.11K
IEV icon
249
iShares Europe ETF
IEV
$2.31B
$15K 0.01%
330
– –
LRGF icon
250
iShares US Equity Factor ETF
LRGF
$2.82B
$15K 0.01%
445
– –
8 9
10
11 12