BBA

Braun-Bostich & Associates Portfolio holdings

AUM $146M
1-Year Return 12.85%
This Quarter Return
+2.87%
1 Year Return
+12.85%
3 Year Return
+45.67%
5 Year Return
+68.97%
10 Year Return
–
AUM
$95.7M
AUM Growth
-$407K
Cap. Flow
-$3.05M
Cap. Flow %
-3.18%
Top 10 Hldgs %
45.85%
Holding
335
New
8
Increased
54
Reduced
142
Closed
6

Top Buys

1
DALT
Anfield Diversified Alternatives ETF
DALT
$2.75M
2
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
$1.68M
3
PHB icon
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$1.3M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$1.11M
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
$920K

Top Sells

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$1.24M
2
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$518K
3
SPGI icon
S&P Global
SPGI
$385K
4
VO icon
Vanguard Mid-Cap ETF
VO
$365K
5
MA icon
Mastercard
MA
$339K

Sector Composition

1 Technology 7.73%
2 Consumer Discretionary 6.72%
3 Healthcare 6.39%
4 Consumer Staples 4.28%
5 Financials 4.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
T icon
126
AT&T
T
$212B
$115K 0.12%
4,537
+2,881
+174% +$73K
USB icon
127
US Bancorp
USB
$75.9B
$115K 0.12%
2,190
-1,669
-43% -$87.6K
NUMG icon
128
Nuveen ESG Mid-Cap Growth ETF
NUMG
$410M
$112K 0.12%
+3,325
New +$112K
CCI icon
129
Crown Castle
CCI
$41.9B
$111K 0.12%
849
+540
+175% +$70.6K
BBY icon
130
Best Buy
BBY
$16.1B
$110K 0.12%
1,573
+1,004
+176% +$70.2K
HDB icon
131
HDFC Bank
HDB
$361B
$110K 0.12%
1,692
-382
-18% -$24.8K
AMAT icon
132
Applied Materials
AMAT
$130B
$109K 0.11%
2,431
-180
-7% -$8.07K
SAIC icon
133
Saic
SAIC
$4.83B
$105K 0.11%
1,217
– –
ITW icon
134
Illinois Tool Works
ITW
$77.6B
$104K 0.11%
690
-492
-42% -$74.2K
COF icon
135
Capital One
COF
$142B
$101K 0.11%
1,112
+655
+143% +$59.5K
IGIB icon
136
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
$101K 0.11%
1,772
-4,689
-73% -$267K
PH icon
137
Parker-Hannifin
PH
$96.1B
$101K 0.11%
596
-425
-42% -$72K
SONY icon
138
Sony
SONY
$165B
$101K 0.11%
9,680
-2,190
-18% -$22.9K
NEAR icon
139
iShares Short Maturity Bond ETF
NEAR
$3.51B
$99K 0.1%
1,969
-4,064
-67% -$204K
CSX icon
140
CSX Corp
CSX
$60.6B
$98K 0.1%
3,798
-1,500
-28% -$38.7K
IWS icon
141
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$98K 0.1%
1,101
+358
+48% +$31.9K
CTXS
142
DELISTED
Citrix Systems Inc
CTXS
$98K 0.1%
996
+607
+156% +$59.7K
CCEP icon
143
Coca-Cola Europacific Partners
CCEP
$40.4B
$96K 0.1%
1,701
-385
-18% -$21.7K
BA icon
144
Boeing
BA
$174B
$95K 0.1%
261
+161
+161% +$58.6K
RMR icon
145
The RMR Group
RMR
$284M
$95K 0.1%
2,024
– –
PEG icon
146
Public Service Enterprise Group
PEG
$40.5B
$94K 0.1%
1,595
– –
LDUR icon
147
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$945M
$89K 0.09%
889
– –
MINT icon
148
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$89K 0.09%
870
-12,161
-93% -$1.24M
SAP icon
149
SAP
SAP
$313B
$89K 0.09%
647
-146
-18% -$20.1K
PHG icon
150
Philips
PHG
$26.5B
$87K 0.09%
2,415
-617
-20% -$22.2K
4 5
6
7 8