BBA

Braun-Bostich & Associates Portfolio holdings

AUM $146M
1-Year Return 12.85%
This Quarter Return
+3.16%
1 Year Return
+12.85%
3 Year Return
+45.67%
5 Year Return
+68.97%
10 Year Return
–
AUM
$118M
AUM Growth
–
Cap. Flow
+$118M
Cap. Flow %
100%
Top 10 Hldgs %
28.75%
Holding
316
New
313
Increased
–
Reduced
–
Closed
–

Top Buys

1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$5.27M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$4.75M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$3.67M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$3.52M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$3.05M

Top Sells

No sells this quarter

Sector Composition

1 Technology 7.2%
2 Healthcare 6.9%
3 Industrials 5.7%
4 Financials 4.88%
5 Consumer Discretionary 4.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PWV icon
151
Invesco Large Cap Value ETF
PWV
$1.18B
$81K 0.07%
+2,097
New +$81K
WPC icon
152
W.P. Carey
WPC
$14.9B
$78K 0.07%
+1,154
New +$78K
VCIT icon
153
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
$77K 0.07%
+876
New +$77K
PEG icon
154
Public Service Enterprise Group
PEG
$40.4B
$73K 0.06%
+1,427
New +$73K
WM icon
155
Waste Management
WM
$88.5B
$73K 0.06%
+841
New +$73K
BAC icon
156
Bank of America
BAC
$368B
$71K 0.06%
+2,392
New +$71K
DHC
157
Diversified Healthcare Trust
DHC
$951M
$71K 0.06%
+3,716
New +$71K
KEP icon
158
Korea Electric Power
KEP
$17.2B
$67K 0.06%
+3,766
New +$67K
IWS icon
159
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$66K 0.06%
+743
New +$66K
AWK icon
160
American Water Works
AWK
$27.9B
$63K 0.05%
+686
New +$63K
PAYX icon
161
Paychex
PAYX
$48.2B
$63K 0.05%
+923
New +$63K
MXIM
162
DELISTED
Maxim Integrated Products
MXIM
$63K 0.05%
+1,212
New +$63K
MGC icon
163
Vanguard Mega Cap 300 Index ETF
MGC
$7.69B
$62K 0.05%
+672
New +$62K
CCL icon
164
Carnival Corp
CCL
$42.6B
$61K 0.05%
+922
New +$61K
DLR icon
165
Digital Realty Trust
DLR
$55.7B
$60K 0.05%
+528
New +$60K
BCE icon
166
BCE
BCE
$23B
$59K 0.05%
+1,224
New +$59K
CCI icon
167
Crown Castle
CCI
$41.9B
$59K 0.05%
+533
New +$59K
IVW icon
168
iShares S&P 500 Growth ETF
IVW
$63.5B
$59K 0.05%
+1,548
New +$59K
ADM icon
169
Archer Daniels Midland
ADM
$30B
$56K 0.05%
+1,406
New +$56K
AZN icon
170
AstraZeneca
AZN
$253B
$56K 0.05%
+1,615
New +$56K
PLD icon
171
Prologis
PLD
$105B
$56K 0.05%
+863
New +$56K
CBRL icon
172
Cracker Barrel
CBRL
$1.17B
$54K 0.05%
+342
New +$54K
MPC icon
173
Marathon Petroleum
MPC
$54.2B
$53K 0.04%
+803
New +$53K
SPG icon
174
Simon Property Group
SPG
$59.2B
$53K 0.04%
+309
New +$53K
EMHY icon
175
iShares JPMorgan EM High Yield Bond ETF
EMHY
$495M
$52K 0.04%
+1,032
New +$52K
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