BBA

Braun-Bostich & Associates Portfolio holdings

AUM $146M
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
FIS icon
101
Fidelity National Information Services
FIS
$35.6B
– –
-9,870
Closed -$1.13M
FITB icon
102
Fifth Third Bancorp
FITB
$30.2B
– –
-85,519
Closed -$4.16M
FV icon
103
First Trust Dorsey Wright Focus 5 ETF
FV
$3.69B
– –
-183,744
Closed -$8.87M
GOOGL icon
104
Alphabet (Google) Class A
GOOGL
$2.79T
– –
-40,940
Closed -$5.57M
GPRE icon
105
Green Plains
GPRE
$708M
– –
-34,889
Closed -$1.17M
IAI icon
106
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.47B
– –
-211,591
Closed -$22.3M
IJH icon
107
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
– –
-6,230
Closed -$336K
IVW icon
108
iShares S&P 500 Growth ETF
IVW
$63.2B
– –
-5,271
Closed -$408K
IWF icon
109
iShares Russell 1000 Growth ETF
IWF
$117B
– –
-1,308
Closed -$367K
IYT icon
110
iShares US Transportation ETF
IYT
$607M
– –
-7,392
Closed -$237K
JBL icon
111
Jabil
JBL
$21.8B
– –
-51,853
Closed -$3.53M
JPM icon
112
JPMorgan Chase
JPM
$824B
– –
-22,847
Closed -$3.43M
JRS icon
113
Nuveen Real Estate Income Fund
JRS
$232M
– –
-21,623
Closed -$266K
LSCC icon
114
Lattice Semiconductor
LSCC
$9.16B
– –
-93,246
Closed -$5.54M
MDLZ icon
115
Mondelez International
MDLZ
$79.3B
– –
-5,367
Closed -$364K
META icon
116
Meta Platforms (Facebook)
META
$1.85T
– –
-1,201
Closed -$385K
MOS icon
117
The Mosaic Company
MOS
$10.4B
– –
-114,593
Closed -$4.8M
MPC icon
118
Marathon Petroleum
MPC
$54.4B
– –
-28,925
Closed -$2.14M
MRVL icon
119
Marvell Technology
MRVL
$53.7B
– –
-32,609
Closed -$2.49M
MU icon
120
Micron Technology
MU
$133B
– –
-24,637
Closed -$2.25M
MUR icon
121
Murphy Oil
MUR
$3.58B
– –
-29,006
Closed -$909K
NEE icon
122
NextEra Energy, Inc.
NEE
$148B
– –
-4,299
Closed -$355K
NTAP icon
123
NetApp
NTAP
$23.2B
– –
-2,446
Closed -$225K
NVDA icon
124
NVIDIA
NVDA
$4.15T
– –
-256,470
Closed -$6.52M
NXE icon
125
NexGen Energy
NXE
$4.5B
– –
-524,585
Closed -$2.25M
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