BBA

Braun-Bostich & Associates Portfolio holdings

AUM $146M
1-Year Return 12.85%
This Quarter Return
+2.35%
1 Year Return
+12.85%
3 Year Return
+45.67%
5 Year Return
+68.97%
10 Year Return
–
AUM
$135M
AUM Growth
+$15.1M
Cap. Flow
+$12.8M
Cap. Flow %
9.54%
Top 10 Hldgs %
44.73%
Holding
148
New
23
Increased
49
Reduced
35
Closed
38

Top Buys

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$4.64M
2
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$4.5M
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$3.49M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
$3.03M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$2.95M

Top Sells

1
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$3.21M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$2.87M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$1.91M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$1.9M
5
VONV icon
Vanguard Russell 1000 Value ETF
VONV
$1.86M

Sector Composition

1 Technology 7.86%
2 Consumer Discretionary 4.44%
3 Healthcare 2.47%
4 Financials 2.28%
5 Consumer Staples 1.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IT icon
126
Gartner
IT
$17.9B
– –
-429
Closed -$204K
IWP icon
127
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
– –
-2,854
Closed -$326K
IXC icon
128
iShares Global Energy ETF
IXC
$1.83B
– –
-14,485
Closed -$622K
JPST icon
129
JPMorgan Ultra-Short Income ETF
JPST
$33B
– –
-4,350
Closed -$219K
MARB icon
130
First Trust Merger Arbitrage ETF
MARB
$35.3M
– –
-17,718
Closed -$351K
MINT icon
131
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
– –
-5,505
Closed -$553K
MPWR icon
132
Monolithic Power Systems
MPWR
$40.6B
– –
-403
Closed -$273K
MRVL icon
133
Marvell Technology
MRVL
$55.3B
– –
-3,261
Closed -$231K
MSCI icon
134
MSCI
MSCI
$43.1B
– –
-388
Closed -$217K
MUB icon
135
iShares National Muni Bond ETF
MUB
$38.7B
– –
-6,093
Closed -$656K
NKE icon
136
Nike
NKE
$111B
– –
-2,994
Closed -$281K
NOW icon
137
ServiceNow
NOW
$186B
– –
-461
Closed -$351K
PFE icon
138
Pfizer
PFE
$140B
– –
-8,630
Closed -$239K
RSP icon
139
Invesco S&P 500 Equal Weight ETF
RSP
$74B
– –
-11,215
Closed -$1.9M
SLYV icon
140
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.07B
– –
-3,904
Closed -$324K
SUB icon
141
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
– –
-2,524
Closed -$264K
SUSB icon
142
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
– –
-30,214
Closed -$740K
TMO icon
143
Thermo Fisher Scientific
TMO
$185B
– –
-424
Closed -$246K
UCON icon
144
First Trust Smith Unconstrained Bond ETF
UCON
$2.96B
– –
-41,103
Closed -$1.01M
UPS icon
145
United Parcel Service
UPS
$71.6B
– –
-1,634
Closed -$243K
VB icon
146
Vanguard Small-Cap ETF
VB
$66.7B
– –
-888
Closed -$203K
VEU icon
147
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
– –
-21,273
Closed -$1.25M
VRSK icon
148
Verisk Analytics
VRSK
$37.7B
– –
-869
Closed -$205K
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