BBA

Braun-Bostich & Associates Portfolio holdings

AUM $146M
1-Year Return 12.85%
This Quarter Return
+11.73%
1 Year Return
+12.85%
3 Year Return
+45.67%
5 Year Return
+68.97%
10 Year Return
–
AUM
$96.1M
AUM Growth
+$1.8M
Cap. Flow
-$8.5M
Cap. Flow %
-8.85%
Top 10 Hldgs %
36.73%
Holding
350
New
26
Increased
31
Reduced
146
Closed
23

Top Buys

1
DALT
Anfield Diversified Alternatives ETF
DALT
$10.6M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$4.48M
3
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
$3.6M
4
PHB icon
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$3.44M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$2.82M

Top Sells

1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$3.89M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$3.71M
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$2.87M
4
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$2.3M
5
SMLV icon
SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
$2.08M

Sector Composition

1 Technology 8.99%
2 Healthcare 6.82%
3 Consumer Discretionary 6.73%
4 Financials 5.62%
5 Consumer Staples 4.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPAB icon
226
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.66B
$27K 0.03%
942
– –
VEU icon
227
Vanguard FTSE All-World ex-US ETF
VEU
$49.2B
$27K 0.03%
539
– –
WSBC icon
228
WesBanco
WSBC
$3.07B
$27K 0.03%
687
– –
PPL icon
229
PPL Corp
PPL
$26.3B
$26K 0.03%
828
-302
-27% -$9.48K
TFC icon
230
Truist Financial
TFC
$59B
$26K 0.03%
562
-581
-51% -$26.9K
HSBC.PRA
231
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$26K 0.03%
1,000
– –
NVG icon
232
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.6B
$25K 0.03%
1,667
– –
XEL icon
233
Xcel Energy
XEL
$42.3B
$25K 0.03%
450
– –
VIAB
234
DELISTED
Viacom Inc. Class B
VIAB
$25K 0.03%
878
– –
HYS icon
235
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
$24K 0.03%
237
– –
PFF icon
236
iShares Preferred and Income Securities ETF
PFF
$14.6B
$24K 0.03%
669
– –
SBUX icon
237
Starbucks
SBUX
$95.9B
$24K 0.03%
318
-482
-60% -$36.4K
YUM icon
238
Yum! Brands
YUM
$40.8B
$24K 0.03%
240
-97
-29% -$9.7K
NAD icon
239
Nuveen Quality Municipal Income Fund
NAD
$2.71B
$23K 0.02%
1,690
– –
NXJ icon
240
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$488M
$23K 0.02%
1,673
– –
NVDA icon
241
NVIDIA
NVDA
$4.13T
$22K 0.02%
5,000
– –
TSLA icon
242
Tesla
TSLA
$1.12T
$22K 0.02%
1,155
– –
VIG icon
243
Vanguard Dividend Appreciation ETF
VIG
$95.9B
$22K 0.02%
200
– –
AOA icon
244
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.53B
$20K 0.02%
376
-2,559
-87% -$136K
BK icon
245
Bank of New York Mellon
BK
$73.2B
$20K 0.02%
403
– –
AOK icon
246
iShares Core Conservative Allocation ETF
AOK
$636M
$19K 0.02%
536
-2,727
-84% -$96.7K
PJP icon
247
Invesco Pharmaceuticals ETF
PJP
$264M
$19K 0.02%
286
-31
-10% -$2.06K
ADM icon
248
Archer Daniels Midland
ADM
$29.7B
$18K 0.02%
415
-358
-46% -$15.5K
CC icon
249
Chemours
CC
$2.37B
$16K 0.02%
442
– –
SIRI icon
250
SiriusXM
SIRI
$8.22B
$16K 0.02%
276
– –
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