BBA
Braun-Bostich & Associates Portfolio holdings
AUM
$146M
This Quarter Return
+7.11%
1 Year Return
+12.85%
3 Year Return
+45.67%
5 Year Return
+68.97%
10 Year Return
–
AUM
$101M
AUM Growth
+$101M
(-1.8%)
Cap. Flow
-$6.38M
Cap. Flow
% of AUM
-6.34%
Top 10 Holdings %
Top 10 Hldgs %
52.06%
Holding
363
New
34
Increased
51
Reduced
87
Closed
149
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$4.04M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$2.79M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.69M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$1.46M |
| 5 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$1.04M |
Top Sells
Sector Composition
| 1 | Consumer Discretionary | 8.76% |
| 2 | Technology | 8.15% |
| 3 | Healthcare | 5.15% |
| 4 | Consumer Staples | 2.75% |
| 5 | Industrials | 2.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
S&T Bancorp
STBA
$1.52B
| – | – | -107 | Closed | -$3K |
|
|
STKL
352
SunOpta
STKL
$741M
| – | – | -352 | Closed | -$2K |
|
353
Stellantis
STLA
$27.8B
| – | – | -651 | Closed | -$7K |
|
354
Stryker
SYK
$150B
| – | – | -100 | Closed | -$18K |
|
355
Sysco
SYY
$38.5B
| – | – | -130 | Closed | -$7K |
|
356
Truist Financial
TFC
$60.4B
| – | – | -208 | Closed | -$8K |
|
357
Tortoise North American Pipeline Fund
TPYP
$708M
| – | – | -335 | Closed | -$6K |
|
358
United States Natural Gas Fund
UNG
$610M
| – | – | -55 | Closed | -$1K |
|
359
Vodafone
VOD
$28.8B
| – | – | -14 | Closed | – |
|
360
VeriSign
VRSN
$25.5B
| – | – | -64 | Closed | -$13K |
|
361
Vanguard ESG International Stock ETF
VSGX
$4.97B
| – | – | -55 | Closed | -$3K |
|
362
Vanguard Total Stock Market ETF
VTI
$526B
| – | – | -83 | Closed | -$13K |
|
363
Wabtec
WAB
$33.1B
| – | – | -1 | Closed | – |
|