BBA

Braun-Bostich & Associates Portfolio holdings

AUM $146M
This Quarter Return
-3.25%
1 Year Return
+12.85%
3 Year Return
+45.67%
5 Year Return
+68.97%
10 Year Return
–
AUM
$53.6M
AUM Growth
+$53.6M
Cap. Flow
+$7.29M
Cap. Flow %
13.59%
Top 10 Hldgs %
68.81%
Holding
113
New
37
Increased
10
Reduced
6
Closed
60

Top Buys

1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$6M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$5.31M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$4.62M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$4.54M
5
VONV icon
Vanguard Russell 1000 Value ETF
VONV
$3.67M

Top Sells

1
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$3M
2
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
$1.74M
3
QQQ icon
Invesco QQQ Trust
QQQ
$1.38M
4
FTCS icon
First Trust Capital Strength ETF
FTCS
$1.38M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
$1.33M

Sector Composition

1 Technology 12.19%
2 Consumer Discretionary 5.77%
3 Healthcare 4.49%
4 Financials 2.85%
5 Energy 1.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EMB icon
76
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
– – -7,125 Closed -$617K
FNY icon
77
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$417M
– – -13,312 Closed -$862K
FSIG icon
78
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.32B
– – -71,082 Closed -$1.32M
FTCS icon
79
First Trust Capital Strength ETF
FTCS
$8.49B
– – -18,347 Closed -$1.38M
FTGC icon
80
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
– – -31,346 Closed -$714K
FVD icon
81
First Trust Value Line Dividend Fund
FVD
$9.18B
– – -28,859 Closed -$1.16M
GOOG icon
82
Alphabet (Google) Class C
GOOG
$2.58T
– – -2,000 Closed -$242K
IDV icon
83
iShares International Select Dividend ETF
IDV
$5.77B
– – -21,298 Closed -$561K
IJH icon
84
iShares Core S&P Mid-Cap ETF
IJH
$100B
– – -1,307 Closed -$342K
IUSB icon
85
iShares Core Total USD Bond Market ETF
IUSB
$34B
– – -65,901 Closed -$3M
IVV icon
86
iShares Core S&P 500 ETF
IVV
$662B
– – -2,719 Closed -$1.21M
JPM icon
87
JPMorgan Chase
JPM
$829B
– – -3,607 Closed -$525K
JPST icon
88
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
– – -4,814 Closed -$241K
LLY icon
89
Eli Lilly
LLY
$657B
– – -427 Closed -$200K
LRCX icon
90
Lam Research
LRCX
$127B
– – -543 Closed -$349K
MA icon
91
Mastercard
MA
$538B
– – -570 Closed -$224K
MARB icon
92
First Trust Merger Arbitrage ETF
MARB
$35.3M
– – -31,991 Closed -$640K
MBB icon
93
iShares MBS ETF
MBB
$41B
– – -8,573 Closed -$800K
MCD icon
94
McDonald's
MCD
$224B
– – -719 Closed -$215K
META icon
95
Meta Platforms (Facebook)
META
$1.86T
– – -974 Closed -$280K
MINT icon
96
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
– – -9,533 Closed -$951K
MRK icon
97
Merck
MRK
$210B
– – -2,864 Closed -$330K
NFLX icon
98
Netflix
NFLX
$513B
– – -456 Closed -$201K
PEP icon
99
PepsiCo
PEP
$204B
– – -2,727 Closed -$505K
PFE icon
100
Pfizer
PFE
$141B
– – -6,924 Closed -$254K
1 2 3
4
5