BBA

Braun-Bostich & Associates Portfolio holdings

AUM $146M
This Quarter Return
+5.41%
1 Year Return
+12.85%
3 Year Return
+45.67%
5 Year Return
+68.97%
10 Year Return
–
AUM
$42.3M
AUM Growth
+$42.3M
Cap. Flow
+$6.25M
Cap. Flow %
14.79%
Top 10 Hldgs %
34.17%
Holding
69
New
11
Increased
43
Reduced
11
Closed
2

Top Buys

1
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$1.14M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$528K
3
TSLA icon
Tesla
TSLA
$479K
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
$470K
5
FSIG icon
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$417K

Top Sells

1
FPXI icon
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$488K
2
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
$456K
3
ARKK icon
ARK Innovation ETF
ARKK
$246K
4
AAPL icon
Apple
AAPL
$30.2K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
$25.5K

Sector Composition

1 Technology 7.04%
2 Consumer Discretionary 6.07%
3 Healthcare 4.79%
4 Financials 2.83%
5 Consumer Staples 2.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CAT icon
51
Caterpillar
CAT
$194B
$284K 0.67%
1,239
+281
+29% +$64.3K
META icon
52
Meta Platforms (Facebook)
META
$1.85T
$279K 0.66%
+1,316
New +$279K
UPS icon
53
United Parcel Service
UPS
$72.3B
$273K 0.65%
1,407
+64
+5% +$12.4K
SCHX icon
54
Schwab US Large- Cap ETF
SCHX
$58.8B
$273K 0.64%
5,635
+208
+4% +$10.1K
WMT icon
55
Walmart
WMT
$793B
$271K 0.64%
1,839
+378
+26% +$55.7K
ABBV icon
56
AbbVie
ABBV
$374B
$270K 0.64%
1,696
+393
+30% +$62.6K
SPY icon
57
SPDR S&P 500 ETF Trust
SPY
$656B
$267K 0.63%
651
– –
MRK icon
58
Merck
MRK
$210B
$261K 0.62%
2,456
+336
+16% +$35.7K
JPST icon
59
JPMorgan Ultra-Short Income ETF
JPST
$33B
$253K 0.6%
5,032
-488
-9% -$24.6K
GOOGL icon
60
Alphabet (Google) Class A
GOOGL
$2.79T
$253K 0.6%
2,439
-246
-9% -$25.5K
BMY icon
61
Bristol-Myers Squibb
BMY
$96.7B
$244K 0.58%
+3,518
New +$244K
MA icon
62
Mastercard
MA
$536B
$241K 0.57%
664
-14
-2% -$5.09K
PFE icon
63
Pfizer
PFE
$141B
$241K 0.57%
5,902
+1,714
+41% +$69.9K
CVX icon
64
Chevron
CVX
$318B
$238K 0.56%
+1,461
New +$238K
BLK icon
65
Blackrock
BLK
$170B
$221K 0.52%
+330
New +$221K
GOOG icon
66
Alphabet (Google) Class C
GOOG
$2.79T
$209K 0.49%
+2,009
New +$209K
CMCSA icon
67
Comcast
CMCSA
$125B
$202K 0.48%
+5,336
New +$202K
FPXI icon
68
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$154M
– –
-12,553
Closed -$488K
ARKK icon
69
ARK Innovation ETF
ARKK
$7.43B
– –
-7,864
Closed -$246K
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