BBA

Braun-Bostich & Associates Portfolio holdings

AUM $146M
This Quarter Return
+5.92%
1 Year Return
+12.85%
3 Year Return
+45.67%
5 Year Return
+68.97%
10 Year Return
–
AUM
$34.6M
AUM Growth
+$34.6M
Cap. Flow
+$716K
Cap. Flow %
2.07%
Top 10 Hldgs %
36.97%
Holding
66
New
10
Increased
30
Reduced
17
Closed
8

Top Buys

1
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
$1.52M
2
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$919K
3
FSIG icon
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$883K
4
JPM icon
JPMorgan Chase
JPM
$276K
5
CSCO icon
Cisco
CSCO
$266K

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$1.98M
2
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$902K
3
GTO icon
Invesco Total Return Bond ETF
GTO
$778K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
$492K
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$473K

Sector Composition

1 Technology 6.82%
2 Consumer Discretionary 5.09%
3 Healthcare 4.92%
4 Financials 2.43%
5 Consumer Staples 1.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MRK icon
51
Merck
MRK
$210B
$235K 0.68%
+2,120
New +$235K
UPS icon
52
United Parcel Service
UPS
$72.3B
$233K 0.67%
1,343
-22
-2% -$3.82K
CAT icon
53
Caterpillar
CAT
$194B
$229K 0.66%
+958
New +$229K
MARB icon
54
First Trust Merger Arbitrage ETF
MARB
$35.3M
$220K 0.64%
+10,928
New +$220K
LRCX icon
55
Lam Research
LRCX
$124B
$220K 0.64%
5,240
-760
-13% -$31.9K
PFE icon
56
Pfizer
PFE
$141B
$215K 0.62%
+4,188
New +$215K
ABBV icon
57
AbbVie
ABBV
$374B
$211K 0.61%
+1,303
New +$211K
WMT icon
58
Walmart
WMT
$793B
$207K 0.6%
+4,383
New +$207K
AGG icon
59
iShares Core US Aggregate Bond ETF
AGG
$130B
– –
-20,573
Closed -$1.98M
BSV icon
60
Vanguard Short-Term Bond ETF
BSV
$38.3B
– –
-6,570
Closed -$492K
COST icon
61
Costco
COST
$421B
– –
-434
Closed -$205K
FIXD icon
62
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
– –
-20,719
Closed -$902K
GTO icon
63
Invesco Total Return Bond ETF
GTO
$1.9B
– –
-17,053
Closed -$778K
LMBS icon
64
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
– –
-9,988
Closed -$473K
LQD icon
65
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
– –
-4,497
Closed -$461K
TSLA icon
66
Tesla
TSLA
$1.08T
– –
-1,617
Closed -$429K
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