BBA
Braun-Bostich & Associates Portfolio holdings
AUM
$146M
This Quarter Return
+5.77%
1 Year Return
+12.85%
3 Year Return
+45.67%
5 Year Return
+68.97%
10 Year Return
–
AUM
$104M
AUM Growth
+$104M
(+3.8%)
Cap. Flow
+$1.08M
Cap. Flow
% of AUM
1.05%
Top 10 Holdings %
Top 10 Hldgs %
28.86%
Holding
342
New
26
Increased
107
Reduced
50
Closed
8
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 9.03% |
| 2 | Healthcare | 8.03% |
| 3 | Consumer Discretionary | 7.73% |
| 4 | Industrials | 6.67% |
| 5 | Financials | 6.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
| $682K | 0.66% | 23,176 +3,740 | +19% | +$110K |
|
52
JPMorgan Chase
JPM
$829B
| $668K | 0.64% | 5,921 -36 | -0.6% | -$4.06K |
|
53
Medtronic
MDT
$119B
| $667K | 0.64% | 6,785 +381 | +6% | +$37.5K |
|
54
VF Corp
VFC
$5.91B
| $658K | 0.63% | 7,041 -133 | -2% | -$12.4K |
|
55
Procter & Gamble
PG
$368B
| $650K | 0.63% | 7,810 +358 | +5% | +$29.8K |
|
56
Meta Platforms (Facebook)
META
$1.86T
| $635K | 0.61% | 3,864 +87 | +2% | +$14.3K |
|
57
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $633K | 0.61% | 12,413 -642 | -5% | -$32.7K |
|
58
General Dynamics
GD
$87.3B
| $624K | 0.6% | 3,050 -124 | -4% | -$25.4K |
|
59
Aflac
AFL
$57.2B
| $614K | 0.59% | 13,036 +1,069 | +9% | +$50.4K |
|
60
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
| $576K | 0.56% | 10,643 | – | – |
|
|
PX
61
DELISTED
Praxair Inc
PX
| $573K | 0.55% | 3,568 +134 | +4% | +$21.5K |
|
62
Chevron
CVX
$324B
| $570K | 0.55% | 4,660 +206 | +5% | +$25.2K |
|
63
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $563K | 0.54% | 6,513 -5,271 | -45% | -$456K |
|
64
Colgate-Palmolive
CL
$67.9B
| $557K | 0.54% | 8,321 +21 | +0.3% | +$1.41K |
|
65
Novartis
NVS
$245B
| $554K | 0.53% | 6,427 +290 | +5% | +$25K |
|
66
LyondellBasell Industries
LYB
$18.1B
| $549K | 0.53% | 5,353 +190 | +4% | +$19.5K |
|
67
Valero Energy
VLO
$47.2B
| $545K | 0.53% | 4,795 +179 | +4% | +$20.3K |
|
68
Lam Research
LRCX
$127B
| $530K | 0.51% | 3,496 +116 | +3% | +$17.6K |
|
69
US Bancorp
USB
$76B
| $528K | 0.51% | 10,003 +453 | +5% | +$23.9K |
|
70
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $517K | 0.5% | 5,929 -1,007 | -15% | -$87.8K |
|
71
Applied Materials
AMAT
$128B
| $504K | 0.49% | 13,042 +410 | +3% | +$15.8K |
|
72
Parker-Hannifin
PH
$96.2B
| $502K | 0.48% | 2,728 -16 | -0.6% | -$2.94K |
|
73
Blackrock
BLK
$175B
| $500K | 0.48% | 1,061 +48 | +5% | +$22.6K |
|
74
Broadcom
AVGO
$1.4T
| $479K | 0.46% | 1,940 +78 | +4% | +$19.3K |
|
75
Public Storage
PSA
$51.7B
| $474K | 0.46% | 2,352 +8 | +0.3% | +$1.61K |
|