BBA
Braun-Bostich & Associates Portfolio holdings
AUM
$146M
This Quarter Return
+12.09%
1 Year Return
+12.85%
3 Year Return
+45.67%
5 Year Return
+68.97%
10 Year Return
–
AUM
$420M
AUM Growth
+$367M
(+691%)
Cap. Flow
+$366M
Cap. Flow
% of AUM
87.16%
Top 10 Holdings %
Top 10 Hldgs %
58.29%
Holding
155
New
90
Increased
9
Reduced
4
Closed
52
Top Buys
| 1 |
Invesco S&P 500 High Beta ETF
SPHB
|
$28.7M |
| 2 |
First Trust Rising Dividend Achievers ETF
RDVY
|
$26.7M |
| 3 |
iShares Semiconductor ETF
SOXX
|
$26M |
| 4 |
SPDR S&P Metals & Mining ETF
XME
|
$25.1M |
| 5 |
Fidelity Total Bond ETF
FBND
|
$24.7M |
Top Sells
Sector Composition
| 1 | Technology | 11.45% |
| 2 | Financials | 4.47% |
| 3 | Materials | 4.3% |
| 4 | Consumer Discretionary | 3.44% |
| 5 | Industrials | 2.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $336K | 0.08% |
+6,230
| New | +$336K |
|
77
Fastenal
FAST
$56.5B
| $328K | 0.08% |
+11,258
| New | +$328K |
|
78
iShares ESG Optimized MSCI USA ETF
SUSA
$3.57B
| $326K | 0.08% |
+3,256
| New | +$326K |
|
79
Zions Bancorporation
ZION
$8.48B
| $325K | 0.08% |
+4,816
| New | +$325K |
|
80
Ventas
VTR
$30.7B
| $314K | 0.07% |
+6,006
| New | +$314K |
|
81
Simon Property Group
SPG
$58.7B
| $309K | 0.07% |
+2,038
| New | +$309K |
|
82
Franklin Resources
BEN
$13.3B
| $302K | 0.07% |
+8,918
| New | +$302K |
|
83
DuPont de Nemours
DD
$31.6B
| $298K | 0.07% |
+3,602
| New | +$298K |
|
84
Albertsons Companies
ACI
$10.8B
| $296K | 0.07% |
+10,000
| New | +$296K |
|
85
Berkshire Hathaway Class B
BRK.B
$1.08T
| $294K | 0.07% |
+920
| New | +$294K |
|
86
DTE Energy
DTE
$28.1B
| $293K | 0.07% |
+2,459
| New | +$293K |
|
87
Lam Research
LRCX
$124B
| $283K | 0.07% |
4,270
-750
| -15% | -$49.7K |
|
88
Agilent Technologies
A
$35.5B
| $281K | 0.07% |
+1,987
| New | +$281K |
|
89
Nuveen Real Estate Income Fund
JRS
$232M
| $266K | 0.06% |
+21,623
| New | +$266K |
|
90
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $261K | 0.06% |
+2,960
| New | +$261K |
|
91
Tenet Healthcare
THC
$16.5B
| $258K | 0.06% |
+3,357
| New | +$258K |
|
92
WSFS Financial
WSFS
$3.21B
| $253K | 0.06% |
+4,601
| New | +$253K |
|
93
Consolidated Edison
ED
$35.3B
| $246K | 0.06% |
+2,981
| New | +$246K |
|
94
Star Bulk Carriers
SBLK
$2.16B
| $246K | 0.06% |
+11,604
| New | +$246K |
|
95
Bank of America
BAC
$371B
| $245K | 0.06% |
+5,171
| New | +$245K |
|
96
iShares US Transportation ETF
IYT
$607M
| $237K | 0.06% |
+7,392
| New | +$237K |
|
97
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
| $236K | 0.06% |
+3,029
| New | +$236K |
|
98
Lincoln National
LNC
$8.21B
| $233K | 0.06% |
+3,229
| New | +$233K |
|
99
Johnson & Johnson
JNJ
$429B
| $226K | 0.05% |
1,349
-1,864
| -58% | -$312K |
|
100
NetApp
NTAP
$23.2B
| $225K | 0.05% |
+2,446
| New | +$225K |
|