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
CNX icon
276
CNX Resources
CNX
$4.18B
$8K 0.01%
762
– –
FHI icon
277
Federated Hermes
FHI
$4.1B
$8K 0.01%
280
– –
HBAN icon
278
Huntington Bancshares
HBAN
$25.7B
$8K 0.01%
618
– –
REZI icon
279
Resideo Technologies
REZI
$5.32B
$8K 0.01%
+420
New +$8K
WY icon
280
Weyerhaeuser
WY
$18.9B
$8K 0.01%
320
-520
-62% -$13K
ALR
281
DELISTED
AlerisLife Inc. Common Stock
ALR
$8K 0.01%
827
– –
AVAV icon
282
AeroVironment
AVAV
$11.3B
$7K 0.01%
98
– –
ENB icon
283
Enbridge
ENB
$105B
$7K 0.01%
184
– –
GRMN icon
284
Garmin
GRMN
$45.7B
$7K 0.01%
86
– –
FDX icon
285
FedEx
FDX
$53.7B
$6K 0.01%
30
– –
GE icon
286
GE Aerospace
GE
$296B
$6K 0.01%
127
-5
-4% -$236
HACK icon
287
Amplify Cybersecurity ETF
HACK
$2.29B
$6K 0.01%
144
– –
MTB icon
288
M&T Bank
MTB
$31.2B
$6K 0.01%
37
– –
KAMN
289
DELISTED
Kaman Corp
KAMN
$6K 0.01%
100
– –
AWK icon
290
American Water Works
AWK
$28B
$5K 0.01%
47
– –
BMY icon
291
Bristol-Myers Squibb
BMY
$96B
$5K 0.01%
100
– –
MKL icon
292
Markel Group
MKL
$24.2B
$5K 0.01%
5
– –
CDK
293
DELISTED
CDK Global, Inc.
CDK
$5K 0.01%
87
– –
AMD icon
294
Advanced Micro Devices
AMD
$245B
$4K ﹤0.01%
165
– –
FMX icon
295
Fomento Económico Mexicano
FMX
$29.6B
$4K ﹤0.01%
47
– –
GLW icon
296
Corning
GLW
$61B
$4K ﹤0.01%
107
– –
STBA icon
297
S&T Bancorp
STBA
$1.52B
$4K ﹤0.01%
103
+1
+1% +$39
LSXMA
298
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$4K ﹤0.01%
149
– –
DTEC icon
299
ALPS Disruptive Technologies ETF
DTEC
$87.1M
$3K ﹤0.01%
91
– –
EAT icon
300
Brinker International
EAT
$7.04B
$3K ﹤0.01%
63
– –
10 11
12
13 14