BBA
Braun-Bostich & Associates Portfolio holdings
AUM
$146M
This Quarter Return
+12.09%
1 Year Return
+12.85%
3 Year Return
+45.67%
5 Year Return
+68.97%
10 Year Return
–
AUM
$420M
AUM Growth
+$420M
(+691%)
Cap. Flow
+$366M
Cap. Flow
% of AUM
87.16%
Top 10 Holdings %
Top 10 Hldgs %
58.29%
Holding
155
New
90
Increased
9
Reduced
4
Closed
52
Top Buys
| 1 |
Invesco S&P 500 High Beta ETF
SPHB
|
$28.7M |
| 2 |
First Trust Rising Dividend Achievers ETF
RDVY
|
$26.7M |
| 3 |
iShares Semiconductor ETF
SOXX
|
$26M |
| 4 |
SPDR S&P Metals & Mining ETF
XME
|
$25.1M |
| 5 |
Fidelity Total Bond ETF
FBND
|
$24.7M |
Top Sells
Sector Composition
| 1 | Technology | 11.45% |
| 2 | Financials | 4.47% |
| 3 | Materials | 4.3% |
| 4 | Consumer Discretionary | 3.44% |
| 5 | Industrials | 2.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Teck Resources
TECK
$16.5B
| $3.9M | 0.93% |
+112,131
| New | +$3.9M |
|
27
Accenture
ACN
$158B
| $3.85M | 0.92% |
10,961
+8,756
| +397% | +$3.07M |
|
28
Jabil
JBL
$21.8B
| $3.53M | 0.84% |
+51,853
| New | +$3.53M |
|
29
Abbott
ABT
$230B
| $3.52M | 0.84% |
+27,764
| New | +$3.52M |
|
30
Adobe
ADBE
$148B
| $3.45M | 0.82% |
+6,657
| New | +$3.45M |
|
31
JPMorgan Chase
JPM
$824B
| $3.43M | 0.82% |
+22,847
| New | +$3.43M |
|
32
Mastercard
MA
$536B
| $3.36M | 0.8% |
+9,260
| New | +$3.36M |
|
|
DFS
33
DELISTED
Discover Financial Services
DFS
| $2.69M | 0.64% |
+22,195
| New | +$2.69M |
|
34
Union Pacific
UNP
$132B
| $2.62M | 0.62% |
+10,946
| New | +$2.62M |
|
|
SGI
35
Somnigroup International Inc.
SGI
$17.8B
| $2.52M | 0.6% |
+62,013
| New | +$2.52M |
|
36
Marvell Technology
MRVL
$53.7B
| $2.49M | 0.59% |
+32,609
| New | +$2.49M |
|
37
Micron Technology
MU
$133B
| $2.25M | 0.54% |
+24,637
| New | +$2.25M |
|
38
NexGen Energy
NXE
$4.5B
| $2.25M | 0.54% |
+524,585
| New | +$2.25M |
|
39
SPDR S&P 500 ETF Trust
SPY
$656B
| $2.22M | 0.53% |
4,873
+4,103
| +533% | +$1.87M |
|
40
Marathon Petroleum
MPC
$54.4B
| $2.14M | 0.51% |
+28,925
| New | +$2.14M |
|
|
JJT
41
DELISTED
iPath Series B Bloomberg Tin Subindex Total ReturnSM ETN
JJT
| $2.1M | 0.5% |
+16,306
| New | +$2.1M |
|
42
EOG Resources
EOG
$65.8B
| $2.01M | 0.48% |
+19,196
| New | +$2.01M |
|
|
LTHM
43
DELISTED
Livent Corporation
LTHM
| $1.94M | 0.46% |
+82,956
| New | +$1.94M |
|
44
Cameco
CCJ
$33.6B
| $1.94M | 0.46% |
+90,156
| New | +$1.94M |
|
|
BAL
45
DELISTED
iPath Series B Bloomberg Cotton Subindex Total ReturnSM ETN
BAL
| $1.43M | 0.34% |
+20,390
| New | +$1.43M |
|
46
First Trust Dorsey Wright Momentum & Low Volatility ETF
DVOL
$68.2M
| $1.28M | 0.31% |
+44,580
| New | +$1.28M |
|
47
Green Plains
GPRE
$708M
| $1.17M | 0.28% |
+34,889
| New | +$1.17M |
|
48
Chesapeake Utilities
CPK
$2.9B
| $1.14M | 0.27% |
+8,470
| New | +$1.14M |
|
49
Fidelity National Information Services
FIS
$35.6B
| $1.13M | 0.27% |
+9,870
| New | +$1.13M |
|
50
United Parcel Service
UPS
$72.3B
| $1.12M | 0.27% |
5,502
+3,081
| +127% | +$629K |
|