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
DTEC icon
301
ALPS Disruptive Technologies ETF
DTEC
$84.7M
$3K ﹤0.01%
91
+16
+21% +$527
EAT icon
302
Brinker International
EAT
$6.89B
$3K ﹤0.01%
63
– –
STKL
303
SunOpta
STKL
$719M
$3K ﹤0.01%
352
– –
WOR icon
304
Worthington Enterprises
WOR
$3.22B
$3K ﹤0.01%
+63
New +$3K
QVCGA
305
QVC Group, Inc. Series A Common Stock
QVCGA
$72.4M
$3K ﹤0.01%
137
– –
TAST
306
DELISTED
Carrols Restaurant Group, Inc.
TAST
$3K ﹤0.01%
188
– –
NFG icon
307
National Fuel Gas
NFG
$7.87B
$2K ﹤0.01%
44
– –
WMB icon
308
Williams Companies
WMB
$69.7B
$2K ﹤0.01%
66
– –
WTRG icon
309
Essential Utilities
WTRG
$10.9B
$2K ﹤0.01%
58
– –
CTXS
310
DELISTED
Citrix Systems Inc
CTXS
$2K ﹤0.01%
20
– –
LOGM
311
DELISTED
LogMein, Inc.
LOGM
$2K ﹤0.01%
23
– –
FWONA icon
312
Liberty Media Series A
FWONA
$22.4B
$1K ﹤0.01%
27
– –
GPRO icon
313
GoPro
GPRO
$231M
$1K ﹤0.01%
132
– –
LUMN icon
314
Lumen
LUMN
$4.89B
$1K ﹤0.01%
24
– –
ROKU icon
315
Roku
ROKU
$13.9B
$1K ﹤0.01%
+10
New +$1K
SLV icon
316
iShares Silver Trust
SLV
$20B
$1K ﹤0.01%
86
– –
SNAP icon
317
Snap
SNAP
$11.8B
$1K ﹤0.01%
70
– –
UNG icon
318
United States Natural Gas Fund
UNG
$599M
$1K ﹤0.01%
55
– –
RAD
319
DELISTED
Rite Aid Corporation
RAD
$1K ﹤0.01%
1,024
– –
TWTR
320
DELISTED
Twitter, Inc.
TWTR
$1K ﹤0.01%
35
– –
SQBG
321
DELISTED
Sequential Brands Group, Inc.
SQBG
$1K ﹤0.01%
433
– –
ASIX icon
322
AdvanSix
ASIX
$559M
$0 ﹤0.01%
7
– –
BATRA icon
323
Atlanta Braves Holdings Series A
BATRA
$2.93B
$0 ﹤0.01%
10
– –
BATRK icon
324
Atlanta Braves Holdings Series B
BATRK
$2.76B
$0 ﹤0.01%
5
– –
CB icon
325
Chubb
CB
$110B
– –
-153
Closed -$19K
10 11 12
13
14