BBA

Braun-Bostich & Associates Portfolio holdings

AUM $146M
1-Year Return 12.85%
This Quarter Return
-5.87%
1 Year Return
+12.85%
3 Year Return
+45.67%
5 Year Return
+68.97%
10 Year Return
–
AUM
$46.5M
AUM Growth
-$373M
Cap. Flow
-$371M
Cap. Flow %
-798.44%
Top 10 Hldgs %
37.1%
Holding
156
New
53
Increased
3
Reduced
12
Closed
88

Top Buys

1
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$2.01M
2
NVR icon
NVR
NVR
$1.99M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$1.93M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$1.84M
5
GTO icon
Invesco Total Return Bond ETF
GTO
$1.8M

Top Sells

1
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
$28.7M
2
SOXX icon
iShares Semiconductor ETF
SOXX
$26M
3
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
$25.6M
4
XME icon
SPDR S&P Metals & Mining ETF
XME
$25.1M
5
FBND icon
Fidelity Total Bond ETF
FBND
$24.7M

Sector Composition

1 Consumer Discretionary 8.89%
2 Technology 7.38%
3 Industrials 3.5%
4 Consumer Staples 3.16%
5 Healthcare 2.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QQEW icon
126
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.85B
– –
-72,798
Closed -$8M
RSP icon
127
Invesco S&P 500 Equal Weight ETF
RSP
$73.8B
– –
-130,955
Closed -$20.8M
SBLK icon
128
Star Bulk Carriers
SBLK
$2.18B
– –
-11,604
Closed -$246K
SO icon
129
Southern Company
SO
$101B
– –
-5,487
Closed -$377K
SOXX icon
130
iShares Semiconductor ETF
SOXX
$13.6B
– –
-155,208
Closed -$26M
SPG icon
131
Simon Property Group
SPG
$59.2B
– –
-2,038
Closed -$309K
SPHB icon
132
Invesco S&P 500 High Beta ETF
SPHB
$415M
– –
-374,580
Closed -$28.7M
SUSA icon
133
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
– –
-3,256
Closed -$326K
SZNE icon
134
Pacer CFRA-Stoval Equal Weight Seasonal Rotation ETF
SZNE
$15.6M
– –
-9,110
Closed -$347K
T icon
135
AT&T
T
$211B
– –
-17,384
Closed -$359K
TECK icon
136
Teck Resources
TECK
$16.8B
– –
-112,131
Closed -$3.9M
TER icon
137
Teradyne
TER
$19B
– –
-31,187
Closed -$4.74M
TFC icon
138
Truist Financial
TFC
$59.8B
– –
-6,760
Closed -$442K
THC icon
139
Tenet Healthcare
THC
$17.3B
– –
-3,357
Closed -$258K
TMO icon
140
Thermo Fisher Scientific
TMO
$185B
– –
-846
Closed -$502K
UNP icon
141
Union Pacific
UNP
$130B
– –
-10,946
Closed -$2.62M
VTR icon
142
Ventas
VTR
$30.7B
– –
-6,006
Closed -$314K
VZ icon
143
Verizon
VZ
$186B
– –
-9,991
Closed -$535K
WMT icon
144
Walmart
WMT
$797B
– –
-11,730
Closed -$560K
WSFS icon
145
WSFS Financial
WSFS
$3.26B
– –
-4,601
Closed -$253K
XHB icon
146
SPDR S&P Homebuilders ETF
XHB
$2.01B
– –
-319,107
Closed -$24.2M
XME icon
147
SPDR S&P Metals & Mining ETF
XME
$2.33B
– –
-541,530
Closed -$25.1M
ZION icon
148
Zions Bancorporation
ZION
$8.34B
– –
-4,816
Closed -$325K
SGI
149
Somnigroup International Inc.
SGI
$18.2B
– –
-62,013
Closed -$2.52M
LTHM
150
DELISTED
Livent Corporation
LTHM
– –
-82,956
Closed -$1.94M
3 4 5
6
7