BBA

Braun-Bostich & Associates Portfolio holdings

AUM $160M
1-Year Est. Return 17.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$160M
AUM Growth
-$2.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$6.39M
2
+$3.38M
3
+$2.22M
4
BLCR icon
BlackRock Large Cap Core ETF
BLCR
+$1.74M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.28M

Top Sells

1
+$4.45M
2
+$2.13M
3
+$1.82M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.77M
5
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$1.36M

Sector Composition

1 Technology 5.67%
2 Consumer Discretionary 3.7%
3 Financials 2.49%
4 Healthcare 2.07%
5 Consumer Staples 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
76
Invesco QQQ Trust
QQQ
$492B
$358K 0.22%
620
OEF icon
77
iShares S&P 100 ETF
OEF
$20.7B
$347K 0.22%
1,090
-13,277
SYSB
78
iShares Systematic Bond ETF
SYSB
$1.05B
$345K 0.22%
3,877
+142
XLK icon
79
State Street Technology Select Sector SPDR ETF
XLK
$124B
$344K 0.22%
2,588
-12
PH icon
80
Parker-Hannifin
PH
$106B
$344K 0.22%
384
NVS icon
81
Novartis
NVS
$287B
$335K 0.21%
2,196
-37
CSCO icon
82
Cisco
CSCO
$475B
$334K 0.21%
4,303
-633
KO icon
83
Coca-Cola
KO
$340B
$333K 0.21%
4,381
-138
VTEB icon
84
Vanguard Tax-Exempt Bond Index Fund
VTEB
$43B
$318K 0.2%
+6,383
HYLB icon
85
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.41B
$316K 0.2%
8,749
-521
GOOG icon
86
Alphabet (Google) Class C
GOOG
$4.56T
$314K 0.2%
1,094
SHEL icon
87
Shell
SHEL
$234B
$311K 0.19%
3,340
-298
EEM icon
88
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$301K 0.19%
5,300
-256
ABBV icon
89
AbbVie
ABBV
$385B
$299K 0.19%
1,376
BLK icon
90
Blackrock
BLK
$163B
$299K 0.19%
311
-1
V icon
91
Visa
V
$621B
$299K 0.19%
988
-89
TD icon
92
Toronto Dominion Bank
TD
$188B
$284K 0.18%
3,047
-111
AGG icon
93
iShares Core US Aggregate Bond ETF
AGG
$136B
$275K 0.17%
2,772
+117
SIVR icon
94
abrdn Physical Silver Shares ETF
SIVR
$5.24B
$275K 0.17%
3,842
-16,429
TT icon
95
Trane Technologies
TT
$99.8B
$265K 0.17%
635
+68
SO icon
96
Southern Company
SO
$104B
$264K 0.17%
2,736
+28
DSI icon
97
iShares MSCI KLD 400 Social ETF
DSI
$5.34B
$256K 0.16%
2,110
-167
BNY
98
Bank of New York Mellon
BNY
$95.7B
$256K 0.16%
2,155
+28
GILD icon
99
Gilead Sciences
GILD
$167B
$254K 0.16%
1,821
-25
COMB icon
100
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$160M
$253K 0.16%
+9,615
2 3
4
5 6