BBA
Braun-Bostich & Associates Portfolio holdings
AUM
$146M
This Quarter Return
-10.39%
1 Year Return
+12.85%
3 Year Return
+45.67%
5 Year Return
+68.97%
10 Year Return
–
AUM
$94.3M
AUM Growth
+$94.3M
(-9.1%)
Cap. Flow
+$1.93M
Cap. Flow
% of AUM
2.05%
Top 10 Holdings %
Top 10 Hldgs %
27.59%
Holding
344
New
11
Increased
75
Reduced
62
Closed
20
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.65M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$1.38M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$1.32M |
| 4 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$853K |
| 5 |
AbbVie
ABBV
|
$534K |
Top Sells
| 1 |
SPDR S&P Global Infrastructure ETF
GII
|
$1.63M |
| 2 |
Eli Lilly
LLY
|
$658K |
| 3 |
PX
Praxair Inc
PX
|
$573K |
| 4 |
Walt Disney
DIS
|
$537K |
| 5 |
Walmart
WMT
|
$526K |
Sector Composition
| 1 | Technology | 9.47% |
| 2 | Healthcare | 7.71% |
| 3 | Consumer Discretionary | 7.24% |
| 4 | Financials | 6.87% |
| 5 | Consumer Staples | 4.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Booking.com
BKNG
$181B
| $594K | 0.63% | 345 -1 | -0.3% | -$1.72K |
|
52
Altria Group
MO
$113B
| $589K | 0.62% | 11,930 +8,132 | +214% | +$401K |
|
53
JPMorgan Chase
JPM
$829B
| $585K | 0.62% | 5,997 +76 | +1% | +$7.41K |
|
54
LyondellBasell Industries
LYB
$18.1B
| $585K | 0.62% | 7,040 +1,687 | +32% | +$140K |
|
55
T Rowe Price
TROW
$23.6B
| $585K | 0.62% | 6,333 +2,979 | +89% | +$275K |
|
56
Edwards Lifesciences
EW
$47.8B
| $569K | 0.6% | 3,713 +3,399 | +1,082% | +$521K |
|
57
Amazon
AMZN
$2.44T
| $563K | 0.6% | 375 +255 | +213% | +$383K |
|
58
Meta Platforms (Facebook)
META
$1.86T
| $545K | 0.58% | 4,158 +294 | +8% | +$38.5K |
|
59
Novartis
NVS
$245B
| $539K | 0.57% | 6,286 -141 | -2% | -$12.1K |
|
|
RTN
60
DELISTED
Raytheon Company
RTN
| $537K | 0.57% | 3,503 -73 | -2% | -$11.2K |
|
61
Adobe
ADBE
$151B
| $531K | 0.56% | 2,349 +1,991 | +556% | +$450K |
|
62
Caterpillar
CAT
$196B
| $529K | 0.56% | 4,161 +3,842 | +1,204% | +$488K |
|
63
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $528K | 0.56% | 6,513 | – | – |
|
64
Chevron
CVX
$324B
| $498K | 0.53% | 4,575 -85 | -2% | -$9.25K |
|
65
Electronic Arts
EA
$43B
| $497K | 0.53% | 6,302 +318 | +5% | +$25.1K |
|
66
Valero Energy
VLO
$47.2B
| $496K | 0.53% | 6,611 +1,816 | +38% | +$136K |
|
67
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
| $492K | 0.52% | 10,644 +1 | +0% | +$46 |
|
68
Colgate-Palmolive
CL
$67.9B
| $486K | 0.52% | 8,161 -160 | -2% | -$9.53K |
|
69
Public Storage
PSA
$51.7B
| $484K | 0.51% | 2,393 +41 | +2% | +$8.29K |
|
70
VF Corp
VFC
$5.91B
| $484K | 0.51% | 6,778 -263 | -4% | -$18.8K |
|
71
Fortive
FTV
$16.2B
| $471K | 0.5% | 6,963 +6,269 | +903% | +$424K |
|
72
US Bancorp
USB
$76B
| $448K | 0.48% | 9,802 -201 | -2% | -$9.19K |
|
73
TJX Companies
TJX
$152B
| $442K | 0.47% | 9,884 +9,457 | +2,215% | +$423K |
|
74
Nucor
NUE
$34.1B
| $441K | 0.47% | +8,514 | New | +$441K |
|
75
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $397K | 0.42% | 5,726 -203 | -3% | -$14.1K |
|