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
EQT icon
276
EQT Corp
EQT
$32.4B
$8K 0.01%
192
– –
IFF icon
277
International Flavors & Fragrances
IFF
$17.3B
$8K 0.01%
+60
New +$8K
DGX icon
278
Quest Diagnostics
DGX
$20.3B
$7K 0.01%
+66
New +$7K
FDX icon
279
FedEx
FDX
$54.5B
$7K 0.01%
30
– –
FHI icon
280
Federated Hermes
FHI
$4.12B
$7K 0.01%
280
– –
GE icon
281
GE Aerospace
GE
$292B
$7K 0.01%
634
– –
LH icon
282
Labcorp
LH
$23.1B
$7K 0.01%
+40
New +$7K
KAMN
283
DELISTED
Kaman Corp
KAMN
$7K 0.01%
100
– –
BMY icon
284
Bristol-Myers Squibb
BMY
$96B
$6K 0.01%
100
– –
ENB icon
285
Enbridge
ENB
$105B
$6K 0.01%
184
– –
GRMN icon
286
Garmin
GRMN
$46.5B
$6K 0.01%
86
– –
HACK icon
287
Amplify Cybersecurity ETF
HACK
$2.28B
$6K 0.01%
144
+69
+92% +$2.88K
MKL icon
288
Markel Group
MKL
$24.8B
$6K 0.01%
5
– –
MTB icon
289
M&T Bank
MTB
$31.5B
$6K 0.01%
37
– –
UPS icon
290
United Parcel Service
UPS
$74.1B
$6K 0.01%
48
– –
TFCF
291
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$6K 0.01%
125
– –
AMD icon
292
Advanced Micro Devices
AMD
$264B
$5K ﹤0.01%
165
– –
FMX icon
293
Fomento Económico Mexicano
FMX
$30.1B
$5K ﹤0.01%
47
– –
LSXMA
294
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$5K ﹤0.01%
108
– –
ALR
295
DELISTED
AlerisLife Inc. Common Stock
ALR
$5K ﹤0.01%
5,940
– –
CDK
296
DELISTED
CDK Global, Inc.
CDK
$5K ﹤0.01%
87
– –
AWK icon
297
American Water Works
AWK
$28B
$4K ﹤0.01%
47
– –
GLW icon
298
Corning
GLW
$57.4B
$4K ﹤0.01%
107
– –
STBA icon
299
S&T Bancorp
STBA
$1.52B
$4K ﹤0.01%
102
+1
+1% +$39
CNR
300
Core Natural Resources, Inc.
CNR
$3.82B
$4K ﹤0.01%
94
– –
10 11
12
13 14