BBA
Braun-Bostich & Associates Portfolio holdings
AUM
$146M
This Quarter Return
+6.91%
1 Year Return
+12.85%
3 Year Return
+45.67%
5 Year Return
+68.97%
10 Year Return
–
AUM
$119M
AUM Growth
+$119M
(+7.9%)
Cap. Flow
+$2.95M
Cap. Flow
% of AUM
2.47%
Top 10 Holdings %
Top 10 Hldgs %
37.17%
Holding
134
New
13
Increased
30
Reduced
78
Closed
9
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$6.97M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$4.17M |
| 3 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
$2.79M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$2.72M |
| 5 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$1.86M |
Top Sells
Sector Composition
| 1 | Technology | 10.08% |
| 2 | Consumer Discretionary | 5.67% |
| 3 | Healthcare | 3.5% |
| 4 | Financials | 2.87% |
| 5 | Communication Services | 1.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Merck
MRK
$210B
| $379K | 0.32% |
2,875
-331
| -10% | -$43.7K |
|
77
Danaher
DHR
$143B
| $377K | 0.32% |
1,509
-647
| -30% | -$162K |
|
78
Eli Lilly
LLY
$661B
| $376K | 0.31% |
483
+67
| +16% | +$52.1K |
|
79
ServiceNow
NOW
$191B
| $351K | 0.29% |
461
-214
| -32% | -$163K |
|
80
First Trust Merger Arbitrage ETF
MARB
$35.3M
| $351K | 0.29% |
17,718
-5,764
| -25% | -$114K |
|
81
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.25B
| $350K | 0.29% |
14,772
-6,441
| -30% | -$153K |
|
82
Edwards Lifesciences
EW
$47.7B
| $343K | 0.29% |
3,586
-1,461
| -29% | -$140K |
|
83
Vanguard Growth ETF
VUG
$185B
| $342K | 0.29% |
995
-119
| -11% | -$41K |
|
84
iShares International Select Dividend ETF
IDV
$5.7B
| $332K | 0.28% |
11,857
-3,762
| -24% | -$105K |
|
85
Uber
UBER
$194B
| $327K | 0.27% |
4,244
-1,222
| -22% | -$94.1K |
|
86
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $326K | 0.27% |
2,854
| – | – |
|
87
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
| $324K | 0.27% |
3,904
-1,247
| -24% | -$103K |
|
88
iShares Core US Aggregate Bond ETF
AGG
$130B
| $320K | 0.27% |
3,264
-48,317
| -94% | -$4.73M |
|
89
United Bankshares
UBSI
$5.39B
| $319K | 0.27% |
8,906
-2
| -0% | -$72 |
|
90
AbbVie
ABBV
$374B
| $317K | 0.27% |
1,739
-322
| -16% | -$58.6K |
|
91
Alphabet (Google) Class C
GOOG
$2.79T
| $307K | 0.26% |
2,017
| – | – |
|
92
Qualcomm
QCOM
$170B
| $307K | 0.26% |
1,813
+18
| +1% | +$3.05K |
|
93
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $306K | 0.26% |
5,030
+3,723
| +285% | -$91.4K |
|
94
Cadence Design Systems
CDNS
$94.6B
| $297K | 0.25% |
954
-383
| -29% | -$119K |
|
95
Blackrock
BLK
$170B
| $292K | 0.24% |
350
-57
| -14% | -$47.5K |
|
96
Arthur J. Gallagher & Co
AJG
$77.9B
| $291K | 0.24% |
1,164
-319
| -22% | -$79.8K |
|
97
Costco
COST
$421B
| $286K | 0.24% |
391
-26
| -6% | -$19K |
|
98
Nike
NKE
$110B
| $281K | 0.24% |
2,994
-448
| -13% | -$42.1K |
|
99
Cisco
CSCO
$268B
| $279K | 0.23% |
5,581
-610
| -10% | -$30.4K |
|
100
Netflix
NFLX
$521B
| $277K | 0.23% |
456
| – | – |
|