BBA

Braun-Bostich & Associates Portfolio holdings

AUM $146M
1-Year Return 12.85%
This Quarter Return
-5.87%
1 Year Return
+12.85%
3 Year Return
+45.67%
5 Year Return
+68.97%
10 Year Return
–
AUM
$46.5M
AUM Growth
-$373M
Cap. Flow
-$371M
Cap. Flow %
-798.44%
Top 10 Hldgs %
37.1%
Holding
156
New
53
Increased
3
Reduced
12
Closed
88

Top Buys

1
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$2.01M
2
NVR icon
NVR
NVR
$1.99M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$1.93M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$1.84M
5
GTO icon
Invesco Total Return Bond ETF
GTO
$1.8M

Top Sells

1
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
$28.7M
2
SOXX icon
iShares Semiconductor ETF
SOXX
$26M
3
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
$25.6M
4
XME icon
SPDR S&P Metals & Mining ETF
XME
$25.1M
5
FBND icon
Fidelity Total Bond ETF
FBND
$24.7M

Sector Composition

1 Consumer Discretionary 8.89%
2 Technology 7.38%
3 Industrials 3.5%
4 Consumer Staples 3.16%
5 Healthcare 2.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FPXI icon
26
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$155M
$559K 1.2%
+11,458
New +$559K
ACN icon
27
Accenture
ACN
$158B
$551K 1.19%
1,634
-9,327
-85% -$3.15M
XOM icon
28
Exxon Mobil
XOM
$479B
$547K 1.18%
+6,619
New +$547K
VV icon
29
Vanguard Large-Cap ETF
VV
$44.5B
$506K 1.09%
+2,425
New +$506K
BNDX icon
30
Vanguard Total International Bond ETF
BNDX
$68.1B
$493K 1.06%
+9,400
New +$493K
HYG icon
31
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$475K 1.02%
+5,776
New +$475K
AMZN icon
32
Amazon
AMZN
$2.49T
$456K 0.98%
2,800
-35,060
-93% -$5.71M
JPST icon
33
JPMorgan Ultra-Short Income ETF
JPST
$33B
$450K 0.97%
+8,946
New +$450K
UPS icon
34
United Parcel Service
UPS
$71.1B
$431K 0.93%
2,012
-3,490
-63% -$748K
HD icon
35
Home Depot
HD
$408B
$430K 0.93%
1,437
-13,373
-90% -$4M
MINT icon
36
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$394K 0.85%
+3,932
New +$394K
TSLA icon
37
Tesla
TSLA
$1.08T
$381K 0.82%
+1,062
New +$381K
VCIT icon
38
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$367K 0.79%
+4,260
New +$367K
NOC icon
39
Northrop Grumman
NOC
$82.9B
$363K 0.78%
+811
New +$363K
AVGO icon
40
Broadcom
AVGO
$1.43T
$351K 0.76%
+5,570
New +$351K
VWO icon
41
Vanguard FTSE Emerging Markets ETF
VWO
$95.7B
$343K 0.74%
+7,430
New +$343K
BCI icon
42
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.7B
$335K 0.72%
+11,678
New +$335K
PEP icon
43
PepsiCo
PEP
$201B
$326K 0.7%
+1,947
New +$326K
VUG icon
44
Vanguard Growth ETF
VUG
$186B
$320K 0.69%
+1,114
New +$320K
ORLY icon
45
O'Reilly Automotive
ORLY
$88.7B
$314K 0.68%
+6,870
New +$314K
SPY icon
46
SPDR S&P 500 ETF Trust
SPY
$659B
$313K 0.67%
692
-4,181
-86% -$1.89M
VGIT icon
47
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$308K 0.66%
+4,902
New +$308K
LOW icon
48
Lowe's Companies
LOW
$148B
$303K 0.65%
+1,499
New +$303K
SCHC icon
49
Schwab International Small-Cap Equity ETF
SCHC
$4.76B
$297K 0.64%
+7,824
New +$297K
FTGC icon
50
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.24B
$295K 0.63%
+10,362
New +$295K
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