BBA

Braun-Bostich & Associates Portfolio holdings

AUM $146M
1-Year Return 12.85%
This Quarter Return
+12.09%
1 Year Return
+12.85%
3 Year Return
+45.67%
5 Year Return
+68.97%
10 Year Return
–
AUM
$420M
AUM Growth
+$367M
Cap. Flow
+$366M
Cap. Flow %
87.16%
Top 10 Hldgs %
58.29%
Holding
155
New
90
Increased
9
Reduced
4
Closed
52

Top Buys

1
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
$28.7M
2
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
$26.7M
3
SOXX icon
iShares Semiconductor ETF
SOXX
$26M
4
XME icon
SPDR S&P Metals & Mining ETF
XME
$25.1M
5
FBND icon
Fidelity Total Bond ETF
FBND
$24.7M

Top Sells

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$2.92M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$2.92M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$2.53M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$2.35M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
$2.34M

Sector Composition

1 Technology 11.45%
2 Financials 4.47%
3 Materials 4.3%
4 Consumer Discretionary 3.44%
5 Industrials 2.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWP icon
126
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
– –
-2,160
Closed -$242K
JBHT icon
127
JB Hunt Transport Services
JBHT
$13.9B
– –
-1,238
Closed -$207K
JPST icon
128
JPMorgan Ultra-Short Income ETF
JPST
$33B
– –
-10,274
Closed -$521K
LMBS icon
129
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.32B
– –
-46,537
Closed -$2.35M
LMT icon
130
Lockheed Martin
LMT
$108B
– –
-1,015
Closed -$350K
LOW icon
131
Lowe's Companies
LOW
$151B
– –
-2,250
Closed -$456K
LQD icon
132
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
– –
-19,048
Closed -$2.53M
MINT icon
133
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
– –
-4,513
Closed -$460K
MMM icon
134
3M
MMM
$82.7B
– –
-3,130
Closed -$459K
NFLX icon
135
Netflix
NFLX
$529B
– –
-452
Closed -$276K
NOC icon
136
Northrop Grumman
NOC
$83.2B
– –
-1,285
Closed -$463K
NUMG icon
137
Nuveen ESG Mid-Cap Growth ETF
NUMG
$410M
– –
-4,234
Closed -$230K
NVR icon
138
NVR
NVR
$23.5B
– –
-459
Closed -$2.2M
ORLY icon
139
O'Reilly Automotive
ORLY
$89B
– –
-9,915
Closed -$404K
PEP icon
140
PepsiCo
PEP
$200B
– –
-2,143
Closed -$322K
POOL icon
141
Pool Corp
POOL
$12.4B
– –
-643
Closed -$279K
SHV icon
142
iShares Short Treasury Bond ETF
SHV
$20.8B
– –
-18,968
Closed -$2.1M
SHW icon
143
Sherwin-Williams
SHW
$92.9B
– –
-1,185
Closed -$331K
SLYV icon
144
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
– –
-8,155
Closed -$668K
SUSB icon
145
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
– –
-45,276
Closed -$1.18M
TJX icon
146
TJX Companies
TJX
$155B
– –
-3,733
Closed -$246K
TSCO icon
147
Tractor Supply
TSCO
$32.1B
– –
-6,165
Closed -$250K
TSLA icon
148
Tesla
TSLA
$1.13T
– –
-810
Closed -$209K
VEU icon
149
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
– –
-23,906
Closed -$1.46M
VOO icon
150
Vanguard S&P 500 ETF
VOO
$728B
– –
-516
Closed -$204K
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