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
+$420M
Cap. Flow
+$366M
Cap. Flow %
87.16%
Top 10 Hldgs %
58.29%
Holding
155
New
90
Increased
9
Reduced
4
Closed
52

Top Buys

1
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
$28.7M
2
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
$26.7M
3
SOXX icon
iShares Semiconductor ETF
SOXX
$26M
4
XME icon
SPDR S&P Metals & Mining ETF
XME
$25.1M
5
FBND icon
Fidelity Total Bond ETF
FBND
$24.7M

Top Sells

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$2.92M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$2.92M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$2.53M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$2.35M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
$2.34M

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
DOW icon
101
Dow Inc
DOW
$17B
$224K 0.05%
+3,730
New +$224K
CDNS icon
102
Cadence Design Systems
CDNS
$94.6B
$224K 0.05%
+1,458
New +$224K
KAIR
103
DELISTED
Kairos Acquisition Corp. Class A Ordinary Shares
KAIR
$1K ﹤0.01%
+10,000
New +$1K
ZBRA icon
104
Zebra Technologies
ZBRA
$15.5B
– –
-747
Closed -$385K
XOM icon
105
Exxon Mobil
XOM
$477B
– –
-5,649
Closed -$332K
VV icon
106
Vanguard Large-Cap ETF
VV
$44.3B
– –
-2,425
Closed -$487K
VUG icon
107
Vanguard Growth ETF
VUG
$185B
– –
-1,114
Closed -$323K
VOO icon
108
Vanguard S&P 500 ETF
VOO
$724B
– –
-516
Closed -$204K
VEU icon
109
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
– –
-23,906
Closed -$1.46M
TSLA icon
110
Tesla
TSLA
$1.08T
– –
-270
Closed -$209K
TSCO icon
111
Tractor Supply
TSCO
$31.9B
– –
-1,233
Closed -$250K
TJX icon
112
TJX Companies
TJX
$155B
– –
-3,733
Closed -$246K
SUSB icon
113
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
– –
-45,276
Closed -$1.18M
SLYV icon
114
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
– –
-8,155
Closed -$668K
SHW icon
115
Sherwin-Williams
SHW
$90.5B
– –
-1,185
Closed -$331K
SHV icon
116
iShares Short Treasury Bond ETF
SHV
$20.7B
– –
-18,968
Closed -$2.1M
POOL icon
117
Pool Corp
POOL
$11.4B
– –
-643
Closed -$279K
PEP icon
118
PepsiCo
PEP
$203B
– –
-2,143
Closed -$322K
ORLY icon
119
O'Reilly Automotive
ORLY
$88.1B
– –
-661
Closed -$404K
NVR icon
120
NVR
NVR
$22.6B
– –
-459
Closed -$2.2M
NUMG icon
121
Nuveen ESG Mid-Cap Growth ETF
NUMG
$409M
– –
-4,234
Closed -$230K
NOC icon
122
Northrop Grumman
NOC
$83.2B
– –
-1,285
Closed -$463K
NFLX icon
123
Netflix
NFLX
$521B
– –
-452
Closed -$276K
MMM icon
124
3M
MMM
$81B
– –
-2,617
Closed -$459K
MINT icon
125
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
– –
-4,513
Closed -$460K
3 4
5
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