BBA

Braun-Bostich & Associates Portfolio holdings

AUM $146M
1-Year Return 12.85%
This Quarter Return
-5.87%
1 Year Return
+12.85%
3 Year Return
+45.67%
5 Year Return
+68.97%
10 Year Return
–
AUM
$46.5M
AUM Growth
-$373M
Cap. Flow
-$371M
Cap. Flow %
-798.44%
Top 10 Hldgs %
37.1%
Holding
156
New
53
Increased
3
Reduced
12
Closed
88

Top Buys

1
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$2.01M
2
NVR icon
NVR
NVR
$1.99M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$1.93M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$1.84M
5
GTO icon
Invesco Total Return Bond ETF
GTO
$1.8M

Top Sells

1
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
$28.7M
2
SOXX icon
iShares Semiconductor ETF
SOXX
$26M
3
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
$25.6M
4
XME icon
SPDR S&P Metals & Mining ETF
XME
$25.1M
5
FBND icon
Fidelity Total Bond ETF
FBND
$24.7M

Sector Composition

1 Consumer Discretionary 8.89%
2 Technology 7.38%
3 Industrials 3.5%
4 Consumer Staples 3.16%
5 Healthcare 2.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BEN icon
76
Franklin Resources
BEN
$13B
– –
-8,918
Closed -$302K
BKNG icon
77
Booking.com
BKNG
$179B
– –
-250
Closed -$597K
BLDR icon
78
Builders FirstSource
BLDR
$16.4B
– –
-68,381
Closed -$5.07M
CB icon
79
Chubb
CB
$111B
– –
-2,141
Closed -$416K
CCJ icon
80
Cameco
CCJ
$32.9B
– –
-90,156
Closed -$1.94M
CDNS icon
81
Cadence Design Systems
CDNS
$94.9B
– –
-1,458
Closed -$224K
CG icon
82
Carlyle Group
CG
$22.9B
– –
-13,780
Closed -$701K
CMC icon
83
Commercial Metals
CMC
$6.58B
– –
-11,415
Closed -$417K
CPK icon
84
Chesapeake Utilities
CPK
$2.94B
– –
-8,470
Closed -$1.14M
CWB icon
85
SPDR Bloomberg Convertible Securities ETF
CWB
$4.4B
– –
-3,029
Closed -$236K
DD icon
86
DuPont de Nemours
DD
$32.5B
– –
-3,602
Closed -$298K
DFS
87
DELISTED
Discover Financial Services
DFS
– –
-22,195
Closed -$2.69M
DOW icon
88
Dow Inc
DOW
$17.1B
– –
-3,730
Closed -$224K
DSI icon
89
iShares MSCI KLD 400 Social ETF
DSI
$4.8B
– –
-2,960
Closed -$261K
DTE icon
90
DTE Energy
DTE
$28.3B
– –
-2,459
Closed -$293K
DVOL icon
91
First Trust Dorsey Wright Momentum & Low Volatility ETF
DVOL
$68M
– –
-44,580
Closed -$1.28M
ED icon
92
Consolidated Edison
ED
$35.2B
– –
-2,981
Closed -$246K
EOG icon
93
EOG Resources
EOG
$64.4B
– –
-19,196
Closed -$2.01M
FAST icon
94
Fastenal
FAST
$55.1B
– –
-11,258
Closed -$328K
FBND icon
95
Fidelity Total Bond ETF
FBND
$20.6B
– –
-475,527
Closed -$24.7M
FCNCA icon
96
First Citizens BancShares
FCNCA
$25.1B
– –
-406
Closed -$360K
FCX icon
97
Freeport-McMoran
FCX
$66.4B
– –
-119,672
Closed -$5.3M
FIS icon
98
Fidelity National Information Services
FIS
$35.8B
– –
-9,870
Closed -$1.13M
FITB icon
99
Fifth Third Bancorp
FITB
$30.3B
– –
-85,519
Closed -$4.16M
FV icon
100
First Trust Dorsey Wright Focus 5 ETF
FV
$3.7B
– –
-183,744
Closed -$8.87M
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4
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