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
FIS icon
251
Fidelity National Information Services
FIS
$36.5B
$11K 0.01%
119
– –
MMC icon
252
Marsh & McLennan
MMC
$101B
$11K 0.01%
133
– –
ADM icon
253
Archer Daniels Midland
ADM
$30.1B
$10K 0.01%
232
-1,174
-83% -$50.6K
DTE icon
254
DTE Energy
DTE
$28.4B
$10K 0.01%
99
– –
DUK icon
255
Duke Energy
DUK
$95.3B
$10K 0.01%
126
– –
HSY icon
256
Hershey
HSY
$37.3B
$10K 0.01%
101
– –
MSA icon
257
Mine Safety
MSA
$6.68B
$10K 0.01%
117
– –
PARA
258
DELISTED
Paramount Global Class B
PARA
$10K 0.01%
193
– –
PBW icon
259
Invesco WilderHill Clean Energy ETF
PBW
$354M
$10K 0.01%
405
– –
PNW icon
260
Pinnacle West Capital
PNW
$10.7B
$10K 0.01%
122
– –
YUMC icon
261
Yum China
YUMC
$16.4B
$10K 0.01%
240
– –
FHI icon
262
Federated Hermes
FHI
$4.12B
$9K 0.01%
280
– –
HBAN icon
263
Huntington Bancshares
HBAN
$26B
$9K 0.01%
618
– –
NI icon
264
NiSource
NI
$19.9B
$9K 0.01%
379
– –
CBOE icon
265
Cboe Global Markets
CBOE
$24.7B
$8K 0.01%
+67
New +$8K
CNP icon
266
CenterPoint Energy
CNP
$24.6B
$8K 0.01%
+282
New +$8K
ES icon
267
Eversource Energy
ES
$23.8B
$8K 0.01%
+132
New +$8K
ETR icon
268
Entergy
ETR
$39.3B
$8K 0.01%
+98
New +$8K
GL icon
269
Globe Life
GL
$11.3B
$8K 0.01%
+92
New +$8K
L icon
270
Loews
L
$20.1B
$8K 0.01%
+157
New +$8K
NOC icon
271
Northrop Grumman
NOC
$84.5B
$8K 0.01%
+22
New +$8K
RACE icon
272
Ferrari
RACE
$85B
$8K 0.01%
65
– –
VRSN icon
273
VeriSign
VRSN
$25.5B
$8K 0.01%
+66
New +$8K
WEC icon
274
WEC Energy
WEC
$34.3B
$8K 0.01%
+126
New +$8K
ALR
275
DELISTED
AlerisLife Inc. Common Stock
ALR
$8K 0.01%
5,940
– –
9 10
11
12 13