BBA
Braun-Bostich & Associates Portfolio holdings
AUM
$146M
This Quarter Return
+5.05%
1 Year Return
+12.85%
3 Year Return
+45.67%
5 Year Return
+68.97%
10 Year Return
–
AUM
$102M
AUM Growth
+$102M
(+18%)
Cap. Flow
+$11.1M
Cap. Flow
% of AUM
10.97%
Top 10 Holdings %
Top 10 Hldgs %
51.4%
Holding
323
New
239
Increased
34
Reduced
42
Closed
–
Top Buys
Top Sells
| 1 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$1.89M |
| 2 |
CVS Health
CVS
|
$447K |
| 3 |
Microsoft
MSFT
|
$391K |
| 4 |
DALT
Anfield Diversified Alternatives ETF
DALT
|
$381K |
| 5 |
Apple
AAPL
|
$366K |
Sector Composition
| 1 | Consumer Discretionary | 7.11% |
| 2 | Technology | 6.56% |
| 3 | Healthcare | 4.85% |
| 4 | Consumer Staples | 4.66% |
| 5 | Industrials | 2.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
T Rowe Price
TROW
$23.2B
| $212K | 0.21% |
1,692
-608
| -26% | -$76.2K |
|
77
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
| $212K | 0.21% |
7,074
| – | – |
|
78
Pfizer
PFE
$141B
| $212K | 0.21% |
5,410
-9,037
| -63% | -$354K |
|
79
LyondellBasell Industries
LYB
$17.4B
| $209K | 0.21% |
2,227
-1,750
| -44% | -$164K |
|
80
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $208K | 0.2% |
2,361
-6
| -0.3% | -$529 |
|
81
Vanguard Growth ETF
VUG
$185B
| $206K | 0.2% |
+1,114
| New | +$206K |
|
82
Adobe
ADBE
$148B
| $202K | 0.2% |
+604
| New | +$202K |
|
83
Blackrock
BLK
$170B
| $200K | 0.2% |
392
-94
| -19% | -$48K |
|
84
iShares MBS ETF
MBB
$40.9B
| $197K | 0.19% |
+1,824
| New | +$197K |
|
85
TJX Companies
TJX
$155B
| $195K | 0.19% |
+3,158
| New | +$195K |
|
86
Booking.com
BKNG
$181B
| $191K | 0.19% |
92
-33
| -26% | -$68.5K |
|
87
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $181K | 0.18% |
+3,558
| New | +$181K |
|
88
Walt Disney
DIS
$211B
| $181K | 0.18% |
1,223
-572
| -32% | -$84.7K |
|
89
Electronic Arts
EA
$42B
| $172K | 0.17% |
1,607
-536
| -25% | -$57.4K |
|
90
AbbVie
ABBV
$374B
| $168K | 0.17% |
+1,871
| New | +$168K |
|
91
Altria Group
MO
$112B
| $167K | 0.16% |
+3,390
| New | +$167K |
|
92
The RMR Group
RMR
$279M
| $167K | 0.16% |
+3,715
| New | +$167K |
|
93
Valero Energy
VLO
$48.3B
| $167K | 0.16% |
+1,759
| New | +$167K |
|
94
JPMorgan Chase
JPM
$824B
| $157K | 0.15% |
1,113
-1,702
| -60% | -$240K |
|
95
iShares Core Moderate Allocation ETF
AOM
$1.58B
| $154K | 0.15% |
+3,814
| New | +$154K |
|
96
Nuveen ESG Mid-Cap Growth ETF
NUMG
$409M
| $152K | 0.15% |
+4,263
| New | +$152K |
|
97
SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
$204M
| $152K | 0.15% |
+1,526
| New | +$152K |
|
98
Fortive
FTV
$15.9B
| $150K | 0.15% |
+1,936
| New | +$150K |
|
99
Netflix
NFLX
$521B
| $149K | 0.15% |
452
-409
| -48% | -$135K |
|
100
Alphabet (Google) Class A
GOOGL
$2.79T
| $146K | 0.14% |
107
-162
| -60% | -$221K |
|