BBA

Braun-Bostich & Associates Portfolio holdings

AUM $146M
1-Year Return 12.85%
This Quarter Return
+7.33%
1 Year Return
+12.85%
3 Year Return
+45.67%
5 Year Return
+68.97%
10 Year Return
–
AUM
$49.8M
AUM Growth
-$50.9M
Cap. Flow
-$55.3M
Cap. Flow %
-111.1%
Top 10 Hldgs %
48.34%
Holding
239
New
25
Increased
8
Reduced
22
Closed
179

Top Buys

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$6.09M
2
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$2.65M
3
GTO icon
Invesco Total Return Bond ETF
GTO
$2.58M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$2M
5
QQQ icon
Invesco QQQ Trust
QQQ
$1.76M

Top Sells

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$9.81M
2
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
$8.26M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$5.12M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
$4.83M
5
VOO icon
Vanguard S&P 500 ETF
VOO
$4.56M

Sector Composition

1 Consumer Discretionary 9.52%
2 Technology 6.25%
3 Consumer Staples 3.24%
4 Industrials 3.19%
5 Healthcare 1.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ADI icon
126
Analog Devices
ADI
$122B
– –
-1,862
Closed -$217K
ADP icon
127
Automatic Data Processing
ADP
$120B
– –
-261
Closed -$36K
ADSK icon
128
Autodesk
ADSK
$69.5B
– –
-999
Closed -$231K
AFL icon
129
Aflac
AFL
$57.2B
– –
-905
Closed -$33K
AGG icon
130
iShares Core US Aggregate Bond ETF
AGG
$131B
– –
-23,596
Closed -$2.79M
ALLE icon
131
Allegion
ALLE
$14.8B
– –
-397
Closed -$39K
AMAT icon
132
Applied Materials
AMAT
$130B
– –
-1,033
Closed -$61K
AMGN icon
133
Amgen
AMGN
$153B
– –
-1,066
Closed -$271K
AMP icon
134
Ameriprise Financial
AMP
$46.1B
– –
-225
Closed -$35K
AMT icon
135
American Tower
AMT
$92.9B
– –
-1,455
Closed -$352K
ANSS
136
DELISTED
Ansys
ANSS
– –
-104
Closed -$34K
AOA icon
137
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.53B
– –
-1,624
Closed -$94K
AOM icon
138
iShares Core Moderate Allocation ETF
AOM
$1.59B
– –
-3,648
Closed -$150K
BKNG icon
139
Booking.com
BKNG
$178B
– –
-41
Closed -$70K
BLK icon
140
Blackrock
BLK
$170B
– –
-479
Closed -$270K
BRK.B icon
141
Berkshire Hathaway Class B
BRK.B
$1.08T
– –
-1,041
Closed -$222K
CAT icon
142
Caterpillar
CAT
$198B
– –
-756
Closed -$113K
CDW icon
143
CDW
CDW
$22.2B
– –
-387
Closed -$46K
CGNX icon
144
Cognex
CGNX
$7.55B
– –
-1,662
Closed -$108K
CHE icon
145
Chemed
CHE
$6.79B
– –
-79
Closed -$38K
CL icon
146
Colgate-Palmolive
CL
$68.8B
– –
-3,661
Closed -$282K
CMCSA icon
147
Comcast
CMCSA
$125B
– –
-5,361
Closed -$248K
COO icon
148
Cooper Companies
COO
$13.5B
– –
-652
Closed -$55K
CORP icon
149
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.34B
– –
-5,751
Closed -$659K
CPRT icon
150
Copart
CPRT
$47B
– –
-1,784
Closed -$47K
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