BBA

Braun-Bostich & Associates Portfolio holdings

AUM $146M
1-Year Return 12.85%
This Quarter Return
+7.33%
1 Year Return
+12.85%
3 Year Return
+45.67%
5 Year Return
+68.97%
10 Year Return
–
AUM
$49.8M
AUM Growth
-$50.9M
Cap. Flow
-$55.3M
Cap. Flow %
-111.1%
Top 10 Hldgs %
48.34%
Holding
239
New
25
Increased
8
Reduced
22
Closed
179

Top Buys

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$6.09M
2
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$2.65M
3
GTO icon
Invesco Total Return Bond ETF
GTO
$2.58M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$2M
5
QQQ icon
Invesco QQQ Trust
QQQ
$1.76M

Top Sells

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$9.81M
2
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
$8.26M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$5.12M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
$4.83M
5
VOO icon
Vanguard S&P 500 ETF
VOO
$4.56M

Sector Composition

1 Consumer Discretionary 9.52%
2 Technology 6.25%
3 Consumer Staples 3.24%
4 Industrials 3.19%
5 Healthcare 1.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DT icon
151
Dynatrace
DT
$15.1B
– –
-4,790
Closed -$196K
DUK icon
152
Duke Energy
DUK
$93.7B
– –
-2,595
Closed -$230K
EA icon
153
Electronic Arts
EA
$41.8B
– –
-770
Closed -$100K
ECL icon
154
Ecolab
ECL
$77.7B
– –
-1,003
Closed -$200K
EDSA icon
155
Edesa Biotech
EDSA
$17.6M
– –
-446
Closed -$25K
EFX icon
156
Equifax
EFX
$30.7B
– –
-253
Closed -$40K
ELAN icon
157
Elanco Animal Health
ELAN
$9.02B
– –
-900
Closed -$25K
ESGU icon
158
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
– –
-340
Closed -$26K
ESML icon
159
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2B
– –
-3,060
Closed -$81K
ETSY icon
160
Etsy
ETSY
$5.35B
– –
-1,323
Closed -$161K
EW icon
161
Edwards Lifesciences
EW
$47.6B
– –
-3,566
Closed -$285K
EXC icon
162
Exelon
EXC
$43.7B
– –
-7,335
Closed -$187K
EXPO icon
163
Exponent
EXPO
$3.66B
– –
-339
Closed -$24K
FICO icon
164
Fair Isaac
FICO
$36.6B
– –
-63
Closed -$27K
FLOT icon
165
iShares Floating Rate Bond ETF
FLOT
$9.12B
– –
-468
Closed -$24K
FTA icon
166
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
– –
-5,526
Closed -$258K
FTV icon
167
Fortive
FTV
$16.1B
– –
-4,621
Closed -$295K
GOOG icon
168
Alphabet (Google) Class C
GOOG
$2.84T
– –
-2,280
Closed -$168K
GOOGL icon
169
Alphabet (Google) Class A
GOOGL
$2.84T
– –
-4,740
Closed -$347K
GOVT icon
170
iShares US Treasury Bond ETF
GOVT
$28.1B
– –
-1,671
Closed -$47K
HON icon
171
Honeywell
HON
$136B
– –
-1,666
Closed -$274K
HYG icon
172
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
– –
-257
Closed -$22K
HYS icon
173
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
– –
-237
Closed -$22K
IBKR icon
174
Interactive Brokers
IBKR
$26.9B
– –
-1,952
Closed -$24K
IBM icon
175
IBM
IBM
$229B
– –
-435
Closed -$51K
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