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