BBA
Braun-Bostich & Associates Portfolio holdings
AUM
$146M
1-Year Return
12.85%
This Quarter Return
+5.05%
1 Year Return
+12.85%
3 Year Return
+45.67%
5 Year Return
+68.97%
10 Year Return
–
AUM
$102M
AUM Growth
+$15.5M
(+18%)
Cap. Flow
+$11.1M
Cap. Flow
% of AUM
10.97%
Top 10 Holdings %
Top 10 Hldgs %
51.4%
Holding
323
New
238
Increased
34
Reduced
42
Closed
–
Top Buys
Top Sells
| 1 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$1.89M |
| 2 |
CVS Health
CVS
|
$447K |
| 3 |
Microsoft
MSFT
|
$391K |
| 4 |
DALT
Anfield Diversified Alternatives ETF
DALT
|
$381K |
| 5 |
Apple
AAPL
|
$366K |
Sector Composition
| 1 | Consumer Discretionary | 7.11% |
| 2 | Technology | 6.56% |
| 3 | Healthcare | 4.85% |
| 4 | Consumer Staples | 4.66% |
| 5 | Industrials | 2.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Arthur J. Gallagher & Co
AJG
$76.7B
| $11K | 0.01% |
+112
| New | +$11K |
|
227
Air Products & Chemicals
APD
$64.5B
| $11K | 0.01% |
+47
| New | +$11K |
|
228
AvalonBay Communities
AVB
$27.8B
| $11K | 0.01% |
+51
| New | +$11K |
|
229
Boeing
BA
$174B
| $11K | 0.01% |
+33
| New | +$11K |
|
230
Baxter International
BAX
$12.5B
| $11K | 0.01% |
+126
| New | +$11K |
|
231
Equity Residential
EQR
$25.5B
| $11K | 0.01% |
+142
| New | +$11K |
|
232
Eversource Energy
ES
$23.6B
| $11K | 0.01% |
+127
| New | +$11K |
|
233
Entergy
ETR
$39.2B
| $11K | 0.01% |
+192
| New | +$11K |
|
234
Intercontinental Exchange
ICE
$99.8B
| $11K | 0.01% |
+124
| New | +$11K |
|
235
Ferrari
RACE
$87.1B
| $11K | 0.01% |
+65
| New | +$11K |
|
236
Starbucks
SBUX
$97.1B
| $11K | 0.01% |
+128
| New | +$11K |
|
237
Sysco
SYY
$39.4B
| $11K | 0.01% |
+130
| New | +$11K |
|
238
WEC Energy
WEC
$34.7B
| $11K | 0.01% |
+120
| New | +$11K |
|
239
Amphenol
APH
$135B
| $10K | 0.01% |
+364
| New | +$10K |
|
240
First Trust Emerging Markets AlphaDEX Fund
FEM
$460M
| $10K | 0.01% |
+384
| New | +$10K |
|
241
Globe Life
GL
$11.3B
| $10K | 0.01% |
+91
| New | +$10K |
|
242
NiSource
NI
$19B
| $10K | 0.01% |
+379
| New | +$10K |
|
243
PayPal
PYPL
$65.2B
| $10K | 0.01% |
+86
| New | +$10K |
|
244
RTX Corp
RTX
$211B
| $10K | 0.01% |
+103
| New | +$10K |
|
245
Stellantis
STLA
$26.2B
| $10K | 0.01% |
+651
| New | +$10K |
|
|
AGN
246
DELISTED
Allergan plc
AGN
| $10K | 0.01% |
+50
| New | +$10K |
|
247
Illumina
ILMN
$15.7B
| $9K | 0.01% |
+29
| New | +$9K |
|
248
Alcon
ALC
$39.6B
| $9K | 0.01% |
+163
| New | +$9K |
|
249
Federated Hermes
FHI
$4.1B
| $9K | 0.01% |
+280
| New | +$9K |
|
250
Huntington Bancshares
HBAN
$25.7B
| $9K | 0.01% |
+618
| New | +$9K |
|