BBA

Braun-Bostich & Associates Portfolio holdings

AUM $146M
This Quarter Return
+5.77%
1 Year Return
+12.85%
3 Year Return
+45.67%
5 Year Return
+68.97%
10 Year Return
–
AUM
$104M
AUM Growth
+$104M
Cap. Flow
+$1.08M
Cap. Flow %
1.05%
Top 10 Hldgs %
28.86%
Holding
342
New
26
Increased
107
Reduced
50
Closed
8

Top Buys

1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$2.76M
2
IXN icon
iShares Global Tech ETF
IXN
$868K
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$517K
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
$470K
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$284K

Top Sells

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$1.52M
2
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
$1.12M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$603K
4
MBB icon
iShares MBS ETF
MBB
$587K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$456K

Sector Composition

1 Technology 9.03%
2 Healthcare 8.03%
3 Consumer Discretionary 7.73%
4 Industrials 6.67%
5 Financials 6.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FSK icon
151
FS KKR Capital
FSK
$5.11B
$87K 0.08% 12,346 – –
DHC
152
Diversified Healthcare Trust
DHC
$920M
$85K 0.08% 4,847 – –
HSBC icon
153
HSBC
HSBC
$224B
$85K 0.08% 1,928 – –
EMR icon
154
Emerson Electric
EMR
$74.3B
$83K 0.08% 1,079 +663 +159% +$51K
ABB
155
DELISTED
ABB Ltd.
ABB
$80K 0.08% 3,365 – –
PWV icon
156
Invesco Large Cap Value ETF
PWV
$1.19B
$78K 0.08% 2,097 – –
UBS icon
157
UBS Group
UBS
$128B
$78K 0.08% 4,953 – –
IGSB icon
158
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$75K 0.07% 1,448 +197 +16% +$10.2K
WPC icon
159
W.P. Carey
WPC
$14.7B
$73K 0.07% +1,130 New +$73K
AMGN icon
160
Amgen
AMGN
$155B
$70K 0.07% 340 -127 -27% -$26.1K
BAC icon
161
Bank of America
BAC
$376B
$70K 0.07% 2,392 – –
CHL
162
DELISTED
China Mobile Limited
CHL
$69K 0.07% 1,400 -378 -21% -$18.6K
MGC icon
163
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
$68K 0.07% 672 – –
ESGE icon
164
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
$67K 0.06% 2,013 +581 +41% +$19.3K
IWS icon
165
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$67K 0.06% 743 – –
MPC icon
166
Marathon Petroleum
MPC
$54.6B
$64K 0.06% 803 – –
DFS
167
DELISTED
Discover Financial Services
DFS
$63K 0.06% 825 – –
CLX icon
168
Clorox
CLX
$14.5B
$62K 0.06% 412 – –
VZ icon
169
Verizon
VZ
$186B
$59K 0.06% 1,114 – –
ABT icon
170
Abbott
ABT
$231B
$59K 0.06% 807 +322 +66% +$23.5K
EPD icon
171
Enterprise Products Partners
EPD
$69.6B
$58K 0.06% 2,024 – –
FTV icon
172
Fortive
FTV
$16.2B
$58K 0.06% 694 +541 +354% +$45.2K
EW icon
173
Edwards Lifesciences
EW
$47.8B
$55K 0.05% +314 New +$55K
TFC icon
174
Truist Financial
TFC
$60.4B
$55K 0.05% 1,143 +400 +54% +$19.2K
SIR
175
DELISTED
SELECT INCOME REIT
SIR
$55K 0.05% 2,492 – –
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