BBA

Braun-Bostich & Associates Portfolio holdings

AUM $146M
This Quarter Return
-5.04%
1 Year Return
+12.85%
3 Year Return
+45.67%
5 Year Return
+68.97%
10 Year Return
–
AUM
$32.7M
AUM Growth
+$32.7M
Cap. Flow
-$3.68M
Cap. Flow %
-11.27%
Top 10 Hldgs %
33.92%
Holding
66
New
2
Increased
26
Reduced
28
Closed
10

Top Buys

1
FNY icon
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$424K
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$288K
3
TSLA icon
Tesla
TSLA
$287K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$282K
5
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$259K

Top Sells

1
NVR icon
NVR
NVR
$905K
2
XOM icon
Exxon Mobil
XOM
$421K
3
VV icon
Vanguard Large-Cap ETF
VV
$418K
4
MSFT icon
Microsoft
MSFT
$353K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$302K

Sector Composition

1 Consumer Discretionary 6.2%
2 Technology 6.12%
3 Healthcare 2.96%
4 Consumer Staples 1.55%
5 Financials 0.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EMB icon
26
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$491K 1.5% 6,183 +263 +4% +$20.9K
SCHH icon
27
Schwab US REIT ETF
SCHH
$8.37B
$479K 1.47% 25,654 -2,386 -9% -$44.6K
LMBS icon
28
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$473K 1.45% 9,988 -5,910 -37% -$280K
IDV icon
29
iShares International Select Dividend ETF
IDV
$5.77B
$462K 1.41% 20,493 +13 +0.1% +$293
LQD icon
30
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$461K 1.41% 4,497 -2,942 -40% -$302K
SLYV icon
31
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
$456K 1.4% 6,799 -496 -7% -$33.3K
AMZN icon
32
Amazon
AMZN
$2.44T
$443K 1.36% 3,916 +305 +8% +$34.5K
ARKK icon
33
ARK Innovation ETF
ARKK
$7.45B
$431K 1.32% 11,431 -5,024 -31% -$189K
TSLA icon
34
Tesla
TSLA
$1.08T
$429K 1.31% 1,617 +1,080 +201% +$287K
FNY icon
35
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$417M
$424K 1.3% +7,930 New +$424K
VTWO icon
36
Vanguard Russell 2000 ETF
VTWO
$12.6B
$423K 1.29% 6,345 +708 +13% +$47.2K
FPXI icon
37
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$156M
$419K 1.28% 11,732 +430 +4% +$15.4K
JPST icon
38
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$404K 1.24% 8,048 -24 -0.3% -$1.21K
SCHP icon
39
Schwab US TIPS ETF
SCHP
$13.9B
$373K 1.14% 7,208 +1,472 +26% +$76.2K
VCSH icon
40
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$373K 1.14% 5,015 +158 +3% +$11.8K
VEA icon
41
Vanguard FTSE Developed Markets ETF
VEA
$171B
$363K 1.11% 9,997 +973 +11% +$35.3K
VGSH icon
42
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$351K 1.07% 6,078 -75 -1% -$4.33K
UNH icon
43
UnitedHealth
UNH
$281B
$343K 1.05% 679 -39 -5% -$19.7K
USHY icon
44
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
$336K 1.03% 10,001 +968 +11% +$32.5K
HD icon
45
Home Depot
HD
$405B
$311K 0.95% 1,128 +64 +6% +$17.6K
PEP icon
46
PepsiCo
PEP
$204B
$303K 0.93% 1,858 +37 +2% +$6.03K
FTGC icon
47
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
$298K 0.91% 11,759 +1,374 +13% +$34.8K
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.09T
$286K 0.88% 1,071 +23 +2% +$6.14K
XOM icon
49
Exxon Mobil
XOM
$487B
$266K 0.81% 3,049 -4,827 -61% -$421K
SPY icon
50
SPDR S&P 500 ETF Trust
SPY
$658B
$231K 0.71% 648 +3 +0.5% +$1.07K
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