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BBA
Braun-Bostich & Associates Portfolio holdings
AUM
$160M
1-Year Est. Return
17.77%
This Fund
S&P 500
This Quarter
Est. Return
-0.47%
1 Year Est. Return
+17.77%
3 Year Est. Return
+49.53%
5 Year Est. Return
+55.28%
10 Year Est. Return
–
AUM
$160M
AUM Growth
-$2.38M
(-1.5%)
Cap. Flow
-$312K
Cap. Flow
% of AUM
-0.2%
Top 10 Holdings %
Top 10 Hldgs %
38.63%
Holding
137
New
12
Increased
36
Reduced
72
Closed
11
Top Buys
| 1 |
CORO
iShares International Country Rotation Active ETF
CORO
|
+$6.39M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$3.38M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$2.22M |
| 4 |
BlackRock Large Cap Core ETF
BLCR
|
+$1.74M |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
+$1.28M |
Top Sells
| 1 |
iShares S&P 100 ETF
OEF
|
+$4.45M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$2.13M |
| 3 |
BlackRock Flexible Income ETF
BINC
|
+$1.82M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
+$1.77M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Invesco QQQ Trust
QQQ
$477B
| $358K | 0.22% |
620
| – | – |
|
|
77
iShares S&P 100 ETF
OEF
$20.4B
| $347K | 0.22% |
1,090
-13,277
| -92% | -$4.45M |
|
|
SYSB
78
iShares Systematic Bond ETF
SYSB
$1.16B
| $345K | 0.22% |
3,877
+142
| +4% | +$12.8K |
|
79
State Street Technology Select Sector SPDR ETF
XLK
$116B
| $344K | 0.22% |
2,588
-12
| -0.5% | -$1.69K |
|
80
Parker-Hannifin
PH
$119B
| $344K | 0.22% |
384
| – | – |
|
81
Novartis
NVS
$289B
| $335K | 0.21% |
2,196
-37
| -2% | -$5.67K |
|
82
Cisco
CSCO
$437B
| $334K | 0.21% |
4,303
-633
| -13% | -$49.6K |
|
83
Coca-Cola
KO
$357B
| $333K | 0.21% |
4,381
-138
| -3% | -$10.4K |
|
84
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.7B
| $318K | 0.2% |
+6,383
| New | +$322K |
|
85
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
| $316K | 0.2% |
8,749
-521
| -6% | -$19.1K |
|
86
Alphabet (Google) Class C
GOOG
$4.54T
| $314K | 0.2% |
1,094
| – | – |
|
87
Shell
SHEL
$234B
| $311K | 0.19% |
3,340
-298
| -8% | -$24.1K |
|
88
iShares MSCI Emerging Markets ETF
EEM
$28.7B
| $301K | 0.19% |
5,300
-256
| -5% | -$15.1K |
|
89
AbbVie
ABBV
$437B
| $299K | 0.19% |
1,376
| – | – |
|
90
Blackrock
BLK
$170B
| $299K | 0.19% |
311
-1
| -0.3% | -$1.05K |
|
91
Visa
V
$681B
| $299K | 0.19% |
988
-89
| -8% | -$28.6K |
|
92
Toronto Dominion Bank
TD
$204B
| $284K | 0.18% |
3,047
-111
| -4% | -$10.6K |
|
93
iShares Core US Aggregate Bond ETF
AGG
$139B
| $275K | 0.17% |
2,772
+117
| +4% | +$11.7K |
|
94
abrdn Physical Silver Shares ETF
SIVR
$3.98B
| $275K | 0.17% |
3,842
-16,429
| -81% | -$1.31M |
|
95
Trane Technologies
TT
$105B
| $265K | 0.17% |
635
+68
| +12% | +$28.9K |
|
96
Southern Company
SO
$108B
| $264K | 0.17% |
2,736
+28
| +1% | +$2.59K |
|
97
iShares MSCI KLD 400 Social ETF
DSI
$5.32B
| $256K | 0.16% |
2,110
-167
| -7% | -$21.4K |
|
|
BNY
98
Bank of New York Mellon
BNY
$109B
| $256K | 0.16% |
2,155
+28
| +1% | +$3.33K |
|
99
Gilead Sciences
GILD
$165B
| $254K | 0.16% |
1,821
-25
| -1% | -$3.5K |
|
100
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$129M
| $253K | 0.16% |
+9,615
| New | +$227K |
|
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