BBA

Braun-Bostich & Associates Portfolio holdings

AUM $146M
This Quarter Return
+5.77%
1 Year Return
+12.85%
3 Year Return
+45.67%
5 Year Return
+68.97%
10 Year Return
–
AUM
$104M
AUM Growth
+$104M
Cap. Flow
+$1.08M
Cap. Flow %
1.05%
Top 10 Hldgs %
28.86%
Holding
342
New
26
Increased
107
Reduced
50
Closed
8

Top Buys

1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$2.76M
2
IXN icon
iShares Global Tech ETF
IXN
$868K
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$517K
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
$470K
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$284K

Top Sells

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$1.52M
2
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
$1.12M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$603K
4
MBB icon
iShares MBS ETF
MBB
$587K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$456K

Sector Composition

1 Technology 9.03%
2 Healthcare 8.03%
3 Consumer Discretionary 7.73%
4 Industrials 6.67%
5 Financials 6.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SHY icon
126
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$122K 0.12% 1,463 -7,233 -83% -$603K
GL icon
127
Globe Life
GL
$11.3B
$121K 0.12% 1,394 +107 +8% +$9.29K
IEF icon
128
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$120K 0.12% 1,182 -14,925 -93% -$1.52M
L icon
129
Loews
L
$20.1B
$118K 0.11% 2,357 +181 +8% +$9.06K
AOK icon
130
iShares Core Conservative Allocation ETF
AOK
$631M
$117K 0.11% 3,424 -204 -6% -$6.97K
NOC icon
131
Northrop Grumman
NOC
$84.5B
$117K 0.11% 368 +52 +16% +$16.5K
MRK icon
132
Merck
MRK
$210B
$111K 0.11% 1,570 – –
PHG icon
133
Philips
PHG
$26.2B
$111K 0.11% 2,441 – –
NVG icon
134
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
$109K 0.11% 7,460 – –
TSM icon
135
TSMC
TSM
$1.2T
$105K 0.1% 2,378 – –
CBOE icon
136
Cboe Global Markets
CBOE
$24.7B
$104K 0.1% 1,086 +87 +9% +$8.33K
TTE icon
137
TotalEnergies
TTE
$137B
$100K 0.1% 1,552 – –
ADP icon
138
Automatic Data Processing
ADP
$123B
$99K 0.1% 658 +151 +30% +$22.7K
GSK icon
139
GSK
GSK
$79.9B
$99K 0.1% 2,455 – –
HDB icon
140
HDFC Bank
HDB
$182B
$98K 0.09% 1,037 – –
SAIC icon
141
Saic
SAIC
$5.52B
$98K 0.09% 1,217 – –
SAP icon
142
SAP
SAP
$317B
$98K 0.09% 793 – –
ADBE icon
143
Adobe
ADBE
$151B
$97K 0.09% 358 +173 +94% +$46.9K
CCEP icon
144
Coca-Cola Europacific Partners
CCEP
$40.4B
$95K 0.09% 2,086 – –
PNC icon
145
PNC Financial Services
PNC
$81.7B
$95K 0.09% 696 – –
RMR icon
146
The RMR Group
RMR
$285M
$95K 0.09% 1,026 – –
PEG icon
147
Public Service Enterprise Group
PEG
$41.1B
$93K 0.09% 1,762 +335 +23% +$17.7K
ABBV icon
148
AbbVie
ABBV
$372B
$92K 0.09% 972 +448 +85% +$42.4K
TM icon
149
Toyota
TM
$254B
$90K 0.09% 721 – –
CHKP icon
150
Check Point Software Technologies
CHKP
$20.7B
$89K 0.09% 760 – –
4 5
6
7 8