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
SHYG icon
251
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.24B
$15K 0.01%
313
– –
WFC icon
252
Wells Fargo
WFC
$262B
$15K 0.01%
276
– –
ARKK icon
253
ARK Innovation ETF
ARKK
$7.4B
$14K 0.01%
+303
New +$14K
AXP icon
254
American Express
AXP
$230B
$13K 0.01%
119
– –
MSA icon
255
Mine Safety
MSA
$6.62B
$13K 0.01%
118
+1
+0.9% +$110
ROP icon
256
Roper Technologies
ROP
$55.9B
$13K 0.01%
43
– –
TLT icon
257
iShares 20+ Year Treasury Bond ETF
TLT
$47.3B
$13K 0.01%
107
-2,720
-96% -$330K
T icon
258
AT&T
T
$208B
$12K 0.01%
346
-260
-43% -$9.02K
AVAV icon
259
AeroVironment
AVAV
$12B
$11K 0.01%
98
– –
CNX icon
260
CNX Resources
CNX
$4.18B
$11K 0.01%
762
– –
PARA
261
DELISTED
Paramount Global Class B
PARA
$11K 0.01%
193
– –
STLA icon
262
Stellantis
STLA
$27.2B
$11K 0.01%
651
– –
ILMN icon
263
Illumina
ILMN
$15.5B
$10K 0.01%
28
– –
PBW icon
264
Invesco WilderHill Clean Energy ETF
PBW
$349M
$10K 0.01%
405
– –
PNW icon
265
Pinnacle West Capital
PNW
$10.6B
$10K 0.01%
122
– –
ARKW icon
266
ARK Web x.0 ETF
ARKW
$2.33B
$9K 0.01%
+151
New +$9K
HBAN icon
267
Huntington Bancshares
HBAN
$25.8B
$9K 0.01%
618
– –
NI icon
268
NiSource
NI
$19.8B
$9K 0.01%
379
– –
RACE icon
269
Ferrari
RACE
$87.7B
$9K 0.01%
65
– –
PYPL icon
270
PayPal
PYPL
$66.2B
$8K 0.01%
86
– –
STZ icon
271
Constellation Brands
STZ
$26.7B
$8K 0.01%
+35
New +$8K
AGG icon
272
iShares Core US Aggregate Bond ETF
AGG
$130B
$8K 0.01%
71
-224
-76% -$25.2K
AIV
273
Aimco
AIV
$1.1B
$8K 0.01%
+184
New +$8K
CMS icon
274
CMS Energy
CMS
$21.3B
$8K 0.01%
+163
New +$8K
ED icon
275
Consolidated Edison
ED
$35.1B
$8K 0.01%
+99
New +$8K
9 10
11
12 13