BBA

Braun-Bostich & Associates Portfolio holdings

AUM $146M
This Quarter Return
+7.33%
1 Year Return
+12.85%
3 Year Return
+45.67%
5 Year Return
+68.97%
10 Year Return
–
AUM
$49.8M
AUM Growth
+$49.8M
Cap. Flow
-$52.6M
Cap. Flow %
-105.65%
Top 10 Hldgs %
48.34%
Holding
239
New
25
Increased
8
Reduced
22
Closed
179

Top Buys

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$6.09M
2
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$2.65M
3
GTO icon
Invesco Total Return Bond ETF
GTO
$2.58M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$2M
5
QQQ icon
Invesco QQQ Trust
QQQ
$1.76M

Top Sells

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$9.81M
2
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
$8.26M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$5.12M
4
VOO icon
Vanguard S&P 500 ETF
VOO
$4.56M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
$4.07M

Sector Composition

1 Consumer Discretionary 9.52%
2 Technology 6.25%
3 Consumer Staples 3.24%
4 Industrials 3.19%
5 Healthcare 1.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WST icon
101
West Pharmaceutical
WST
$17.6B
– –
-1,028
Closed -$283K
XEL icon
102
Xcel Energy
XEL
$42.5B
– –
-450
Closed -$31K
XHB icon
103
SPDR S&P Homebuilders ETF
XHB
$1.91B
– –
-3,131
Closed -$169K
XLK icon
104
Technology Select Sector SPDR Fund
XLK
$83.2B
– –
-11,355
Closed -$1.33M
YUM icon
105
Yum! Brands
YUM
$40.2B
– –
-240
Closed -$22K
ZTS icon
106
Zoetis
ZTS
$67.5B
– –
-472
Closed -$78K
XYZ
107
Block, Inc.
XYZ
$46B
– –
-548
Closed -$89K
TA
108
DELISTED
TravelCenters of America LLC
TA
– –
-104,738
Closed -$2.05M
FSKR
109
DELISTED
FS KKR Capital Corp. II
FSKR
– –
-36,582
Closed -$538K
FLIR
110
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-779
Closed -$28K
AZPN
111
DELISTED
ASPEN TECHNOLOGY INC
AZPN
– –
-317
Closed -$40K
ABBV icon
112
AbbVie
ABBV
$375B
– –
-2,417
Closed -$212K
ADBE icon
113
Adobe
ADBE
$146B
– –
-907
Closed -$445K
ADI icon
114
Analog Devices
ADI
$122B
– –
-1,862
Closed -$217K
ADP icon
115
Automatic Data Processing
ADP
$121B
– –
-261
Closed -$36K
ADSK icon
116
Autodesk
ADSK
$67.9B
– –
-999
Closed -$231K
AFL icon
117
Aflac
AFL
$56.4B
– –
-905
Closed -$33K
AGG icon
118
iShares Core US Aggregate Bond ETF
AGG
$130B
– –
-23,596
Closed -$2.79M
ALLE icon
119
Allegion
ALLE
$14.4B
– –
-397
Closed -$39K
AMAT icon
120
Applied Materials
AMAT
$124B
– –
-1,033
Closed -$61K
AMGN icon
121
Amgen
AMGN
$154B
– –
-1,066
Closed -$271K
AMP icon
122
Ameriprise Financial
AMP
$48.1B
– –
-225
Closed -$35K
AMT icon
123
American Tower
AMT
$94.8B
– –
-1,455
Closed -$352K
ANSS
124
DELISTED
Ansys
ANSS
– –
-104
Closed -$34K
AOA icon
125
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.5B
– –
-1,624
Closed -$94K
3 4
5
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