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
APH icon
276
Amphenol
APH
$133B
$7K 0.01%
+85
New +$7K
FDX icon
277
FedEx
FDX
$54.5B
$7K 0.01%
30
– –
ILMN icon
278
Illumina
ILMN
$15.8B
$7K 0.01%
28
– –
KMB icon
279
Kimberly-Clark
KMB
$42.8B
$7K 0.01%
+67
New +$7K
MTB icon
280
M&T Bank
MTB
$31.5B
$7K 0.01%
37
– –
PYPL icon
281
PayPal
PYPL
$67.1B
$7K 0.01%
86
– –
BMY icon
282
Bristol-Myers Squibb
BMY
$96B
$6K 0.01%
100
– –
ENB icon
283
Enbridge
ENB
$105B
$6K 0.01%
184
– –
LUV icon
284
Southwest Airlines
LUV
$17.3B
$6K 0.01%
102
+1
+1% +$59
MKL icon
285
Markel Group
MKL
$24.8B
$6K 0.01%
5
– –
KAMN
286
DELISTED
Kaman Corp
KAMN
$6K 0.01%
100
– –
CDK
287
DELISTED
CDK Global, Inc.
CDK
$6K 0.01%
87
– –
GRMN icon
288
Garmin
GRMN
$46.5B
$5K ﹤0.01%
86
– –
UPS icon
289
United Parcel Service
UPS
$74.1B
$5K ﹤0.01%
48
– –
TFCF
290
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$5K ﹤0.01%
125
– –
AVAV icon
291
AeroVironment
AVAV
$12.1B
$4K ﹤0.01%
98
– –
FMX icon
292
Fomento Económico Mexicano
FMX
$30.1B
$4K ﹤0.01%
47
– –
GE icon
293
GE Aerospace
GE
$292B
$4K ﹤0.01%
286
-10,080
-97% -$141K
STBA icon
294
S&T Bancorp
STBA
$1.52B
$4K ﹤0.01%
+101
New +$4K
LSXMA
295
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$4K ﹤0.01%
108
– –
GLW icon
296
Corning
GLW
$57.4B
$3K ﹤0.01%
107
– –
HACK icon
297
Amplify Cybersecurity ETF
HACK
$2.28B
$3K ﹤0.01%
75
– –
CNR
298
Core Natural Resources, Inc.
CNR
$3.82B
$3K ﹤0.01%
94
– –
QVCGA
299
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
$3K ﹤0.01%
137
– –
LOGM
300
DELISTED
LogMein, Inc.
LOGM
$3K ﹤0.01%
23
– –
10 11
12
13 14