BBA

Braun-Bostich & Associates Portfolio holdings

AUM $146M
1-Year Return 12.85%
This Quarter Return
-13.47%
1 Year Return
+12.85%
3 Year Return
+45.67%
5 Year Return
+68.97%
10 Year Return
–
AUM
$78.5M
AUM Growth
-$23.1M
Cap. Flow
-$1.55M
Cap. Flow %
-1.98%
Top 10 Hldgs %
50.94%
Holding
342
New
19
Increased
31
Reduced
62
Closed
31

Top Buys

1
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
$11.9M
2
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
$1.24M
3
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$1.08M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$838K
5
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
$510K

Top Sells

1
DALT
Anfield Diversified Alternatives ETF
DALT
$6.1M
2
PHB icon
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$5.31M
3
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
$2.42M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
$1.32M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$742K

Sector Composition

1 Technology 6.71%
2 Healthcare 5.74%
3 Consumer Discretionary 5.74%
4 Consumer Staples 5.03%
5 Communication Services 2.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FHI icon
326
Federated Hermes
FHI
$4.1B
– –
-280
Closed -$9K
IEUR icon
327
iShares Core MSCI Europe ETF
IEUR
$6.86B
– –
-83
Closed -$4K
IXN icon
328
iShares Global Tech ETF
IXN
$5.72B
– –
-678
Closed -$24K
LGLV icon
329
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
– –
-53
Closed -$6K
LUMN icon
330
Lumen
LUMN
$4.87B
$0 ﹤0.01%
24
– –
RRC icon
331
Range Resources
RRC
$8.27B
$0 ﹤0.01%
18
– –
SIZE icon
332
iShares MSCI USA Size Factor ETF
SIZE
$367M
– –
-84
Closed -$8K
SPEM icon
333
SPDR Portfolio Emerging Markets ETF
SPEM
$13.3B
– –
-221
Closed -$8K
SPIB icon
334
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
– –
-449
Closed -$16K
USMV icon
335
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
– –
-366
Closed -$24K
VEEV icon
336
Veeva Systems
VEEV
$44.7B
– –
-84
Closed -$12K
VOD icon
337
Vodafone
VOD
$28.5B
$0 ﹤0.01%
14
– –
WAB icon
338
Wabtec
WAB
$33B
$0 ﹤0.01%
1
– –
XLY icon
339
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
– –
-17
Closed -$2K
XNTK icon
340
SPDR NYSE Technology ETF
XNTK
$1.26B
– –
-103
Closed -$9K
CNR
341
Core Natural Resources, Inc.
CNR
$3.89B
$0 ﹤0.01%
94
– –
CDK
342
DELISTED
CDK Global, Inc.
CDK
– –
-87
Closed -$5K
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14