BBA

Braun-Bostich & Associates Portfolio holdings

AUM $160M
1-Year Est. Return 17.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$162M
AUM Growth
+$3.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$1.92M
2
+$1.12M
3
+$1.02M
4
SYSB
iShares Systematic Bond ETF
SYSB
+$336K
5
META icon
Meta Platforms (Facebook)
META
+$294K

Top Sells

1
+$2.29M
2
+$586K
3
+$576K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$392K
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$319K

Sector Composition

1 Technology 7.21%
2 Consumer Discretionary 4.21%
3 Financials 2.99%
4 Healthcare 2.28%
5 Communication Services 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFI icon
101
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.11B
$254K 0.16%
5,567
-84
WFC icon
102
Wells Fargo
WFC
$247B
$250K 0.15%
2,687
-386
MMM icon
103
3M
MMM
$79B
$248K 0.15%
1,549
-217
BK icon
104
Bank of New York Mellon
BK
$90.8B
$247K 0.15%
2,127
+2
USRT icon
105
iShares Core US REIT ETF
USRT
$3.67B
$245K 0.15%
4,301
+143
IVV icon
106
iShares Core S&P 500 ETF
IVV
$770B
$240K 0.15%
350
-28
SO icon
107
Southern Company
SO
$107B
$236K 0.15%
2,708
+242
LOW icon
108
Lowe's Companies
LOW
$137B
$234K 0.14%
971
+106
GILD icon
109
Gilead Sciences
GILD
$173B
$227K 0.14%
+1,846
USXF icon
110
iShares ESG Advanced MSCI USA ETF
USXF
$1.27B
$226K 0.14%
3,931
-482
IGIB icon
111
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$17.8B
$222K 0.14%
4,129
-23
CSX icon
112
CSX Corp
CSX
$78.3B
$221K 0.14%
6,094
-2
TT icon
113
Trane Technologies
TT
$102B
$221K 0.14%
567
+1
MRSH
114
Marsh
MRSH
$84.5B
$219K 0.14%
1,180
-52
HSBC icon
115
HSBC
HSBC
$312B
$216K 0.13%
2,749
-380
UBER icon
116
Uber
UBER
$157B
$216K 0.13%
2,645
+224
BAC icon
117
Bank of America
BAC
$388B
$213K 0.13%
+3,880
INTU icon
118
Intuit
INTU
$108B
$213K 0.13%
322
-14
SPGI icon
119
S&P Global
SPGI
$127B
$211K 0.13%
404
-7
PEG icon
120
Public Service Enterprise Group
PEG
$40.4B
$209K 0.13%
2,605
+43
SPIB icon
121
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$207K 0.13%
6,122
-396
BUD icon
122
AB InBev
BUD
$146B
$207K 0.13%
+3,226
BSV icon
123
Vanguard Short-Term Bond ETF
BSV
$44.4B
$205K 0.13%
+2,604
AZN icon
124
AstraZeneca
AZN
$312B
$201K 0.12%
+2,191
ACN icon
125
Accenture
ACN
$119B
$201K 0.12%
+749
2 3 4
5
6