BBA
Braun-Bostich & Associates Portfolio holdings
AUM
$146M
1-Year Return
12.85%
This Quarter Return
+1.63%
1 Year Return
+12.85%
3 Year Return
+45.67%
5 Year Return
+68.97%
10 Year Return
–
AUM
$86M
AUM Growth
-$9.63M
(-10%)
Cap. Flow
-$10.5M
Cap. Flow
% of AUM
-12.16%
Top 10 Holdings %
Top 10 Hldgs %
56.79%
Holding
330
New
1
Increased
39
Reduced
36
Closed
245
Top Buys
| 1 |
DALT
Anfield Diversified Alternatives ETF
DALT
|
$1.34M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.3M |
| 3 |
NVR
NVR
|
$1.28M |
| 4 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$498K |
| 5 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$326K |
Top Sells
| 1 |
AbbVie
ABBV
|
$295K |
| 2 |
Altria Group
MO
|
$295K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$284K |
| 4 |
Adobe
ADBE
|
$280K |
| 5 |
SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
|
$280K |
Sector Composition
| 1 | Consumer Discretionary | 7.96% |
| 2 | Technology | 6.64% |
| 3 | Healthcare | 5.19% |
| 4 | Consumer Staples | 4.16% |
| 5 | Communication Services | 2.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$269B
| $661K | 0.77% |
13,376
+871
| +7% | +$43K |
|
|
TA
27
DELISTED
TravelCenters of America LLC
TA
| $651K | 0.76% |
52,826
| – | – |
|
28
NextEra Energy, Inc.
NEE
$146B
| $537K | 0.62% |
9,220
+916
| +11% | +$53.4K |
|
29
Verizon
VZ
$186B
| $528K | 0.61% |
8,745
+691
| +9% | +$41.7K |
|
30
Pfizer
PFE
$140B
| $519K | 0.6% |
15,227
-912
| -6% | -$31.1K |
|
31
Merck
MRK
$209B
| $512K | 0.6% |
6,372
+907
| +17% | +$72.9K |
|
32
Broadcom
AVGO
$1.44T
| $511K | 0.59% |
18,510
-1,680
| -8% | -$46.4K |
|
33
Southern Company
SO
$101B
| $509K | 0.59% |
8,247
+359
| +5% | +$22.2K |
|
34
Medtronic
MDT
$119B
| $508K | 0.59% |
4,678
+61
| +1% | +$6.62K |
|
35
Kinder Morgan
KMI
$59.3B
| $501K | 0.58% |
24,303
+4,089
| +20% | +$84.3K |
|
36
Amazon
AMZN
$2.51T
| $488K | 0.57% |
5,620
-40
| -0.7% | -$3.47K |
|
37
UnitedHealth
UNH
$281B
| $467K | 0.54% |
2,149
-756
| -26% | -$164K |
|
38
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
| $466K | 0.54% |
9,033
| – | – |
|
39
Chevron
CVX
$319B
| $447K | 0.52% |
3,767
+296
| +9% | +$35.1K |
|
40
Amgen
AMGN
$151B
| $435K | 0.51% |
2,246
+331
| +17% | +$64.1K |
|
41
W.P. Carey
WPC
$14.6B
| $416K | 0.48% |
4,749
| – | – |
|
42
Target
TGT
$42B
| $409K | 0.48% |
3,830
+55
| +1% | +$5.87K |
|
43
CVS Health
CVS
$93.2B
| $407K | 0.47% |
6,454
+846
| +15% | +$53.4K |
|
44
AT&T
T
$211B
| $403K | 0.47% |
14,118
+9,581
| +211% | +$273K |
|
45
Texas Instruments
TXN
$171B
| $397K | 0.46% |
3,074
+392
| +15% | +$50.6K |
|
46
Coca-Cola
KO
$294B
| $394K | 0.46% |
7,242
+237
| +3% | +$12.9K |
|
|
SVC
47
Service Properties Trust
SVC
$456M
| $393K | 0.46% |
15,226
| – | – |
|
48
Duke Energy
DUK
$94B
| $386K | 0.45% |
4,022
+653
| +19% | +$62.7K |
|
49
United Parcel Service
UPS
$71.6B
| $384K | 0.45% |
3,204
+464
| +17% | +$55.6K |
|
50
Mondelez International
MDLZ
$79.1B
| $378K | 0.44% |
6,833
+885
| +15% | +$49K |
|