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
SHYG icon
251
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
$15K 0.02%
313
– –
AGN
252
DELISTED
Allergan plc
AGN
$15K 0.02%
105
-96
-48% -$13.7K
IEV icon
253
iShares Europe ETF
IEV
$2.32B
$14K 0.01%
330
– –
LRGF icon
254
iShares US Equity Factor ETF
LRGF
$2.84B
$14K 0.01%
445
– –
TLT icon
255
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
$14K 0.01%
107
– –
WFC icon
256
Wells Fargo
WFC
$253B
$13K 0.01%
276
– –
GH icon
257
Guardant Health
GH
$7.5B
$12K 0.01%
+150
New +$12K
MSA icon
258
Mine Safety
MSA
$6.67B
$12K 0.01%
119
+1
+0.8% +$101
SWKS icon
259
Skyworks Solutions
SWKS
$11.2B
$12K 0.01%
140
-125
-47% -$10.7K
EQR icon
260
Equity Residential
EQR
$25.5B
$11K 0.01%
142
-374
-72% -$29K
MMC icon
261
Marsh & McLennan
MMC
$100B
$11K 0.01%
114
-434
-79% -$41.9K
NI icon
262
NiSource
NI
$19B
$11K 0.01%
379
– –
VRSK icon
263
Verisk Analytics
VRSK
$37.8B
$11K 0.01%
79
-343
-81% -$47.8K
FIS icon
264
Fidelity National Information Services
FIS
$35.9B
$10K 0.01%
89
-353
-80% -$39.7K
FLR icon
265
Fluor
FLR
$6.72B
$10K 0.01%
278
– –
SHOP icon
266
Shopify
SHOP
$191B
$10K 0.01%
500
– –
STLA icon
267
Stellantis
STLA
$26.2B
$10K 0.01%
651
– –
AVB icon
268
AvalonBay Communities
AVB
$27.8B
$10K 0.01%
51
-138
-73% -$27.1K
BAX icon
269
Baxter International
BAX
$12.5B
$10K 0.01%
126
-340
-73% -$27K
FEM icon
270
First Trust Emerging Markets AlphaDEX Fund
FEM
$460M
$10K 0.01%
384
-351
-48% -$9.14K
ICE icon
271
Intercontinental Exchange
ICE
$99.8B
$9K 0.01%
124
-234
-65% -$17K
ILMN icon
272
Illumina
ILMN
$15.7B
$9K 0.01%
29
– –
PYPL icon
273
PayPal
PYPL
$65.2B
$9K 0.01%
86
– –
RACE icon
274
Ferrari
RACE
$87.1B
$9K 0.01%
65
– –
SYY icon
275
Sysco
SYY
$39.4B
$9K 0.01%
130
-243
-65% -$16.8K
9 10
11
12 13