BBA

Braun-Bostich & Associates Portfolio holdings

AUM $146M
1-Year Return 12.85%
This Quarter Return
+2.35%
1 Year Return
+12.85%
3 Year Return
+45.67%
5 Year Return
+68.97%
10 Year Return
–
AUM
$135M
AUM Growth
+$15.1M
Cap. Flow
+$12.8M
Cap. Flow %
9.54%
Top 10 Hldgs %
44.73%
Holding
148
New
23
Increased
49
Reduced
35
Closed
38

Top Buys

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$4.64M
2
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$4.5M
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$3.49M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
$3.03M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$2.95M

Top Sells

1
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$3.21M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$2.87M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$1.91M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$1.9M
5
VONV icon
Vanguard Russell 1000 Value ETF
VONV
$1.86M

Sector Composition

1 Technology 7.86%
2 Consumer Discretionary 4.44%
3 Healthcare 2.47%
4 Financials 2.28%
5 Consumer Staples 1.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FTCS icon
101
First Trust Capital Strength ETF
FTCS
$8.5B
$217K 0.16%
2,582
-13,254
-84% -$1.11M
VZ icon
102
Verizon
VZ
$187B
$211K 0.16%
+5,128
New +$211K
IBM icon
103
IBM
IBM
$231B
$209K 0.16%
+1,210
New +$209K
AJG icon
104
Arthur J. Gallagher & Co
AJG
$77.7B
$209K 0.16%
805
-359
-31% -$93.1K
ASML icon
105
ASML
ASML
$296B
$207K 0.15%
+202
New +$207K
NVO icon
106
Novo Nordisk
NVO
$251B
$207K 0.15%
+1,447
New +$207K
IJH icon
107
iShares Core S&P Mid-Cap ETF
IJH
$100B
$206K 0.15%
3,525
-1,505
-30% -$88.1K
PH icon
108
Parker-Hannifin
PH
$95.2B
$204K 0.15%
+403
New +$204K
SAP icon
109
SAP
SAP
$316B
$204K 0.15%
+1,010
New +$204K
EW icon
110
Edwards Lifesciences
EW
$47.7B
$203K 0.15%
2,197
-1,389
-39% -$128K
AMT icon
111
American Tower
AMT
$91.6B
– –
-1,099
Closed -$217K
BX icon
112
Blackstone
BX
$133B
– –
-1,599
Closed -$210K
CDNS icon
113
Cadence Design Systems
CDNS
$95.4B
– –
-954
Closed -$297K
CMG icon
114
Chipotle Mexican Grill
CMG
$55.5B
– –
-3,800
Closed -$221K
COP icon
115
ConocoPhillips
COP
$119B
– –
-1,748
Closed -$222K
DHR icon
116
Danaher
DHR
$141B
– –
-1,509
Closed -$377K
ECL icon
117
Ecolab
ECL
$77.9B
– –
-1,027
Closed -$237K
FNY icon
118
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$417M
– –
-11,440
Closed -$865K
FSIG icon
119
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.32B
– –
-35,673
Closed -$670K
FTGC icon
120
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.24B
– –
-14,772
Closed -$350K
FTV icon
121
Fortive
FTV
$16B
– –
-2,965
Closed -$255K
FVD icon
122
First Trust Value Line Dividend Fund
FVD
$9.12B
– –
-21,707
Closed -$917K
ICSH icon
123
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
– –
-56,776
Closed -$2.87M
IDV icon
124
iShares International Select Dividend ETF
IDV
$5.71B
– –
-11,857
Closed -$332K
IDXX icon
125
Idexx Laboratories
IDXX
$51.3B
– –
-382
Closed -$206K
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