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
BATRK icon
326
Atlanta Braves Holdings Series B
BATRK
$2.66B
$0 ﹤0.01%
5
– –
CMI icon
327
Cummins
CMI
$55.1B
– –
-78
Closed -$10K
CMS icon
328
CMS Energy
CMS
$21.4B
– –
-163
Closed -$8K
DGX icon
329
Quest Diagnostics
DGX
$20.5B
– –
-66
Closed -$5K
ED icon
330
Consolidated Edison
ED
$35.4B
– –
-99
Closed -$8K
GERN icon
331
Geron
GERN
$893M
$0 ﹤0.01%
76
– –
IFF icon
332
International Flavors & Fragrances
IFF
$16.9B
– –
-60
Closed -$8K
LCTX icon
333
Lineage Cell Therapeutics
LCTX
$279M
$0 ﹤0.01%
+2
New –
LH icon
334
Labcorp
LH
$23.2B
– –
-47
Closed -$5K
LUMN icon
335
Lumen
LUMN
$4.87B
$0 ﹤0.01%
24
– –
NDAQ icon
336
Nasdaq
NDAQ
$53.6B
– –
-681
Closed -$19K
NWS icon
337
News Corp Class B
NWS
$18.8B
$0 ﹤0.01%
31
– –
PALI icon
338
Palisade Bio
PALI
$5.84M
– –
0
– –
PBW icon
339
Invesco WilderHill Clean Energy ETF
PBW
$357M
– –
-405
Closed -$9K
PNW icon
340
Pinnacle West Capital
PNW
$10.6B
– –
-122
Closed -$10K
ROP icon
341
Roper Technologies
ROP
$55.8B
– –
-43
Closed -$11K
RRC icon
342
Range Resources
RRC
$8.27B
$0 ﹤0.01%
18
– –
STZ icon
343
Constellation Brands
STZ
$26.2B
– –
-35
Closed -$6K
WAB icon
344
Wabtec
WAB
$33B
$0 ﹤0.01%
+2
New –
WPX
345
DELISTED
WPX Energy, Inc.
WPX
$0 ﹤0.01%
22
– –
TFCF
346
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
– –
-125
Closed -$6K
SIR
347
DELISTED
SELECT INCOME REIT
SIR
– –
-3,282
Closed -$24K
GOV
348
DELISTED
Government Properties Income Trust
GOV
– –
-3,709
Closed -$25K
CELG
349
DELISTED
Celgene Corp
CELG
– –
-136
Closed -$9K
AST
350
DELISTED
Asterias Biotherapeutics Inc. Series A
AST
– –
-3
Closed –
10 11 12 13
14