BBA

Braun-Bostich & Associates Portfolio holdings

AUM $162M
1-Year Est. Return 17.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$159M
AUM Growth
+$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$2.56M
2
+$2.37M
3
+$2.01M
4
SHLD icon
Global X Defense Tech ETF
SHLD
+$1.21M
5
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$845K

Top Sells

1
+$3.2M
2
+$2.22M
3
+$1.32M
4
BINC icon
BlackRock Flexible Income ETF
BINC
+$934K
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$461K

Sector Composition

1 Technology 7.32%
2 Consumer Discretionary 4.51%
3 Financials 2.62%
4 Healthcare 1.82%
5 Consumer Staples 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USXF icon
101
iShares ESG Advanced MSCI USA ETF
USXF
$1.23B
$253K 0.16%
4,413
-869
ESGU icon
102
iShares ESG Aware MSCI USA ETF
ESGU
$15.6B
$250K 0.16%
+1,718
MRSH
103
Marsh
MRSH
$90.4B
$248K 0.16%
1,232
+38
ORCL icon
104
Oracle
ORCL
$418B
$248K 0.16%
+882
UNH icon
105
UnitedHealth
UNH
$266B
$245K 0.15%
709
-5
USRT icon
106
iShares Core US REIT ETF
USRT
$3.61B
$244K 0.15%
4,158
-74
IAGG icon
107
iShares Core International Aggregate Bond Fund
IAGG
$11.9B
$241K 0.15%
+4,714
TT icon
108
Trane Technologies
TT
$102B
$239K 0.15%
566
+9
UBER icon
109
Uber
UBER
$155B
$237K 0.15%
2,421
-277
MO icon
110
Altria Group
MO
$116B
$235K 0.15%
3,563
+95
SO icon
111
Southern Company
SO
$107B
$234K 0.15%
2,466
-158
BK icon
112
Bank of New York Mellon
BK
$82B
$232K 0.15%
+2,125
IJH icon
113
iShares Core S&P Mid-Cap ETF
IJH
$112B
$230K 0.14%
3,525
INTU icon
114
Intuit
INTU
$114B
$229K 0.14%
336
-3
IGIB icon
115
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.2B
$225K 0.14%
4,152
+216
HSBC icon
116
HSBC
HSBC
$320B
$222K 0.14%
+3,129
SPIB icon
117
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.9B
$221K 0.14%
6,518
+336
LOW icon
118
Lowe's Companies
LOW
$148B
$217K 0.14%
+865
CSX icon
119
CSX Corp
CSX
$79.4B
$216K 0.14%
6,096
-121
PEG icon
120
Public Service Enterprise Group
PEG
$43B
$214K 0.13%
2,562
-12
LIN icon
121
Linde
LIN
$235B
$208K 0.13%
+437
BCI icon
122
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.24B
$207K 0.13%
+9,619
SPGI icon
123
S&P Global
SPGI
$132B
$200K 0.13%
411
-6
ACN icon
124
Accenture
ACN
$128B
– –
-742
EMXC icon
125
iShares MSCI Emerging Markets ex China ETF
EMXC
$17.7B
– –
-3,884
2 3 4
5
6