BBA

Braun-Bostich & Associates Portfolio holdings

AUM $159M
1-Year Est. Return 13.68%
This Quarter Est. Return
1 Year Est. Return
+13.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$159M
AUM Growth
+$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$2.77M
2
+$2.48M
3
+$2.12M
4
SHLD icon
Global X Defense Tech ETF
SHLD
+$1.35M
5
SIVR icon
abrdn Physical Silver Shares ETF
SIVR
+$891K

Top Sells

1
+$3.41M
2
+$2.27M
3
+$1.37M
4
BINC icon
BlackRock Flexible Income ETF
BINC
+$940K
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$466K

Sector Composition

1 Technology 7.32%
2 Consumer Discretionary 4.51%
3 Financials 2.62%
4 Healthcare 1.82%
5 Consumer Staples 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
76
Visa
V
$641B
$370K 0.23%
1,084
-181
CSCO icon
77
Cisco
CSCO
$301B
$365K 0.23%
5,331
+67
BLK icon
78
Blackrock
BLK
$163B
$364K 0.23%
312
UBSI icon
79
United Bankshares
UBSI
$5.27B
$344K 0.22%
9,256
+387
EAGG icon
80
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.29B
$340K 0.21%
7,082
+168
HYLB icon
81
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.99B
$339K 0.21%
9,143
+138
EEM icon
82
iShares MSCI Emerging Markets ETF
EEM
$20.7B
$339K 0.21%
6,345
-892
STIP icon
83
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$319K 0.2%
3,089
+137
ABBV icon
84
AbbVie
ABBV
$398B
$317K 0.2%
1,369
-73
IBM icon
85
IBM
IBM
$285B
$313K 0.2%
1,111
-101
KO icon
86
Coca-Cola
KO
$310B
$305K 0.19%
4,592
+236
IUSB icon
87
iShares Core Universal USD Bond ETF
IUSB
$33.7B
$291K 0.18%
6,222
-9,976
PH icon
88
Parker-Hannifin
PH
$109B
$289K 0.18%
381
-2
DSI icon
89
iShares MSCI KLD 400 Social ETF
DSI
$5.02B
$285K 0.18%
2,263
-73
SAP icon
90
SAP
SAP
$284B
$281K 0.18%
1,052
-89
MMM icon
91
3M
MMM
$90.4B
$274K 0.17%
1,766
-305
NVS icon
92
Novartis
NVS
$248B
$273K 0.17%
2,127
-157
QCOM icon
93
Qualcomm
QCOM
$180B
$270K 0.17%
1,625
+8
SHEL icon
94
Shell
SHEL
$213B
$270K 0.17%
3,775
-180
EFG icon
95
iShares MSCI EAFE Growth ETF
EFG
$9.4B
$263K 0.17%
2,308
-19,942
MRK icon
96
Merck
MRK
$256B
$260K 0.16%
3,095
+204
AGG icon
97
iShares Core US Aggregate Bond ETF
AGG
$134B
$260K 0.16%
2,590
-67
WFC icon
98
Wells Fargo
WFC
$270B
$258K 0.16%
3,073
+87
TFI icon
99
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.02B
$258K 0.16%
5,651
-232
IVV icon
100
iShares Core S&P 500 ETF
IVV
$731B
$253K 0.16%
378
-19
2 3
4
5 6