BBA
Braun-Bostich & Associates Portfolio holdings
AUM
$146M
This Quarter Return
-1.76%
1 Year Return
+12.85%
3 Year Return
+45.67%
5 Year Return
+68.97%
10 Year Return
–
AUM
$115M
AUM Growth
+$115M
(-2.2%)
Cap. Flow
-$147K
Cap. Flow
% of AUM
-0.13%
Top 10 Holdings %
Top 10 Hldgs %
29.05%
Holding
346
New
30
Increased
85
Reduced
62
Closed
16
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 7.64% |
| 2 | Healthcare | 6.64% |
| 3 | Consumer Discretionary | 5.97% |
| 4 | Industrials | 5.65% |
| 5 | Financials | 4.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $482K | 0.42% | 17,595 -14,221 | -45% | -$390K |
|
|
PX
77
DELISTED
Praxair Inc
PX
| $482K | 0.42% | 3,342 +745 | +29% | +$107K |
|
|
WBA
78
DELISTED
Walgreens Boots Alliance
WBA
| $481K | 0.42% | 7,347 +1,411 | +24% | +$92.4K |
|
|
AGN
79
DELISTED
Allergan plc
AGN
| $471K | 0.41% | 2,796 +601 | +27% | +$101K |
|
80
Public Storage
PSA
$51.7B
| $470K | 0.41% | 2,344 +526 | +29% | +$105K |
|
81
US Bancorp
USB
$76B
| $468K | 0.41% | 9,272 +2,124 | +30% | +$107K |
|
82
Parker-Hannifin
PH
$96.2B
| $456K | 0.39% | 2,664 +609 | +30% | +$104K |
|
83
Broadcom
AVGO
$1.4T
| $444K | 0.38% | 1,884 +398 | +27% | +$93.8K |
|
84
Southern Company
SO
$102B
| $439K | 0.38% | 9,833 +1,203 | +14% | +$53.7K |
|
85
Vanguard Total Stock Market ETF
VTI
$526B
| $425K | 0.37% | 3,129 -1,242 | -28% | -$169K |
|
86
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $414K | 0.36% | 12,613 +1,089 | +9% | +$35.7K |
|
87
Vanguard Large-Cap ETF
VV
$44.5B
| $399K | 0.35% | 3,292 | – | – |
|
88
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
| $381K | 0.33% | +12,825 | New | +$381K |
|
89
Starbucks
SBUX
$100B
| $376K | 0.33% | 6,497 -886 | -12% | -$51.3K |
|
90
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $359K | 0.31% | 3,390 +659 | +24% | +$69.8K |
|
91
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $358K | 0.31% | 2,971 +2,257 | +316% | +$272K |
|
92
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $350K | 0.3% | 2,875 -61 | -2% | -$7.43K |
|
93
Vanguard Total Bond Market
BND
$134B
| $340K | 0.29% | 4,259 -5,392 | -56% | -$430K |
|
94
iShares S&P 500 Value ETF
IVE
$41.2B
| $338K | 0.29% | 3,091 +175 | +6% | +$19.1K |
|
95
Intel
INTC
$107B
| $335K | 0.29% | 6,432 | – | – |
|
96
McKesson
MCK
$85.4B
| $335K | 0.29% | 2,380 | – | – |
|
|
SVC
97
Service Properties Trust
SVC
$451M
| $328K | 0.28% | 12,936 +2,076 | +19% | +$52.6K |
|
98
T Rowe Price
TROW
$23.6B
| $322K | 0.28% | 2,986 +399 | +15% | +$43K |
|
99
United Bankshares
UBSI
$5.43B
| $312K | 0.27% | 8,838 -1,299 | -13% | -$45.9K |
|
100
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
| $281K | 0.24% | 9,983 -12,821 | -56% | -$361K |
|