BBA

Braun-Bostich & Associates Portfolio holdings

AUM $159M
1-Year Est. Return 13.68%
This Quarter Est. Return
1 Year Est. Return
+13.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$146M
AUM Growth
+$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$2.51M
2
+$1.95M
3
+$1.5M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$1.07M
5
OEF icon
iShares S&P 100 ETF
OEF
+$998K

Top Sells

1
+$3.49M
2
+$2.37M
3
+$1.1M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$652K
5
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$358K

Sector Composition

1 Technology 7.42%
2 Consumer Discretionary 4.31%
3 Financials 2.59%
4 Consumer Staples 1.99%
5 Healthcare 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TT icon
101
Trane Technologies
TT
$96.3B
$244K 0.17%
+557
SO icon
102
Southern Company
SO
$101B
$241K 0.16%
2,624
+314
USRT icon
103
iShares Core US REIT ETF
USRT
$3.16B
$239K 0.16%
+4,232
WFC icon
104
Wells Fargo
WFC
$270B
$239K 0.16%
2,986
-453
MRK icon
105
Merck
MRK
$214B
$229K 0.16%
2,891
+5
UNH icon
106
UnitedHealth
UNH
$294B
$223K 0.15%
714
-99
ACN icon
107
Accenture
ACN
$152B
$222K 0.15%
742
+20
VTEB icon
108
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.7B
$220K 0.15%
4,487
-6,099
SPGI icon
109
S&P Global
SPGI
$150B
$220K 0.15%
417
-74
PM icon
110
Philip Morris
PM
$239B
$219K 0.15%
+1,205
IJH icon
111
iShares Core S&P Mid-Cap ETF
IJH
$99.8B
$219K 0.15%
3,525
PEG icon
112
Public Service Enterprise Group
PEG
$41.6B
$217K 0.15%
2,574
+57
RELX icon
113
RELX
RELX
$76.9B
$213K 0.15%
3,919
-66
IGIB icon
114
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.4B
$210K 0.14%
3,936
-511
SPIB icon
115
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.8B
$208K 0.14%
+6,182
NOW icon
116
ServiceNow
NOW
$179B
$205K 0.14%
+199
MO icon
117
Altria Group
MO
$97.4B
$203K 0.14%
+3,468
CSX icon
118
CSX Corp
CSX
$65.8B
$203K 0.14%
+6,217
SPSB icon
119
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$7.91B
– –
-6,702
SPIP icon
120
State Street SPDR Portfolio TIPS ETF
SPIP
$981M
– –
-8,634
HEFA icon
121
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.7B
– –
-30,340
BCI icon
122
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.81B
– –
-9,838
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