BBA

Braun-Bostich & Associates Portfolio holdings

AUM $146M
1-Year Return 12.85%
This Quarter Return
+2.87%
1 Year Return
+12.85%
3 Year Return
+45.67%
5 Year Return
+68.97%
10 Year Return
–
AUM
$95.7M
AUM Growth
-$407K
Cap. Flow
-$3.05M
Cap. Flow %
-3.18%
Top 10 Hldgs %
45.85%
Holding
335
New
8
Increased
54
Reduced
142
Closed
6

Top Buys

1
DALT
Anfield Diversified Alternatives ETF
DALT
$2.75M
2
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
$1.68M
3
PHB icon
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$1.3M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$1.11M
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
$920K

Top Sells

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$1.24M
2
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$518K
3
SPGI icon
S&P Global
SPGI
$385K
4
VO icon
Vanguard Mid-Cap ETF
VO
$365K
5
MA icon
Mastercard
MA
$339K

Sector Composition

1 Technology 7.73%
2 Consumer Discretionary 6.72%
3 Healthcare 6.39%
4 Consumer Staples 4.28%
5 Financials 4.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HSBC.PRA
226
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
– –
GOVT icon
227
iShares US Treasury Bond ETF
GOVT
$28B
$25K 0.03%
979
-3,272
-77% -$83.6K
PFF icon
228
iShares Preferred and Income Securities ETF
PFF
$14.5B
$25K 0.03%
669
– –
HYS icon
229
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
$24K 0.03%
237
– –
NAD icon
230
Nuveen Quality Municipal Income Fund
NAD
$2.68B
$24K 0.03%
1,690
– –
BND icon
231
Vanguard Total Bond Market
BND
$135B
$23K 0.02%
271
-164
-38% -$13.9K
VIG icon
232
Vanguard Dividend Appreciation ETF
VIG
$95.8B
$23K 0.02%
200
– –
KEP icon
233
Korea Electric Power
KEP
$17.2B
$22K 0.02%
2,004
-695
-26% -$7.63K
IGSB icon
234
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$21K 0.02%
390
-524
-57% -$28.2K
NVDA icon
235
NVIDIA
NVDA
$4.07T
$21K 0.02%
5,000
– –
ESGE icon
236
iShares ESG Aware MSCI EM ETF
ESGE
$5.16B
$20K 0.02%
581
-1,432
-71% -$49.3K
AOK icon
237
iShares Core Conservative Allocation ETF
AOK
$634M
$19K 0.02%
536
– –
BK icon
238
Bank of New York Mellon
BK
$73.1B
$18K 0.02%
403
– –
TFC icon
239
Truist Financial
TFC
$60B
$18K 0.02%
370
-192
-34% -$9.34K
ADM icon
240
Archer Daniels Midland
ADM
$30.2B
$17K 0.02%
415
– –
PJP icon
241
Invesco Pharmaceuticals ETF
PJP
$266M
$17K 0.02%
286
– –
TSLA icon
242
Tesla
TSLA
$1.13T
$17K 0.02%
1,155
– –
BIDU icon
243
Baidu
BIDU
$35.1B
$16K 0.02%
140
-50
-26% -$5.71K
IEV icon
244
iShares Europe ETF
IEV
$2.32B
$15K 0.02%
330
– –
SHOP icon
245
Shopify
SHOP
$191B
$15K 0.02%
500
– –
SHYG icon
246
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
$15K 0.02%
313
– –
SIRI icon
247
SiriusXM
SIRI
$8.1B
$15K 0.02%
276
– –
ESGD icon
248
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.93B
$14K 0.01%
224
-352
-61% -$22K
SHY icon
249
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$14K 0.01%
165
-395
-71% -$33.5K
GH icon
250
Guardant Health
GH
$7.5B
$13K 0.01%
150
– –
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