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
MET icon
176
MetLife
MET
$52.9B
$52K 0.04%
+1,037
New +$52K
O icon
177
Realty Income
O
$54.2B
$52K 0.04%
+941
New +$52K
DON icon
178
WisdomTree US MidCap Dividend Fund
DON
$3.84B
$51K 0.04%
+1,449
New +$51K
IDV icon
179
iShares International Select Dividend ETF
IDV
$5.74B
$51K 0.04%
+1,523
New +$51K
IP icon
180
International Paper
IP
$25.7B
$50K 0.04%
+914
New +$50K
PPG icon
181
PPG Industries
PPG
$24.8B
$49K 0.04%
+418
New +$49K
MAA icon
182
Mid-America Apartment Communities
MAA
$17B
$48K 0.04%
+473
New +$48K
PGX icon
183
Invesco Preferred ETF
PGX
$3.93B
$48K 0.04%
+3,205
New +$48K
RBA icon
184
RB Global
RBA
$21.4B
$48K 0.04%
+1,589
New +$48K
PXD
185
DELISTED
Pioneer Natural Resource Co.
PXD
$48K 0.04%
+277
New +$48K
JNK icon
186
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$46K 0.04%
+422
New +$46K
SON icon
187
Sonoco
SON
$4.56B
$46K 0.04%
+859
New +$46K
QCOM icon
188
Qualcomm
QCOM
$172B
$45K 0.04%
+708
New +$45K
SIR
189
DELISTED
SELECT INCOME REIT
SIR
$45K 0.04%
+4,081
New +$45K
MMM icon
190
3M
MMM
$82.7B
$43K 0.04%
+220
New +$43K
GOV
191
DELISTED
Government Properties Income Trust
GOV
$42K 0.04%
+2,290
New +$42K
NEAR icon
192
iShares Short Maturity Bond ETF
NEAR
$3.51B
$41K 0.03%
+818
New +$41K
AMP icon
193
Ameriprise Financial
AMP
$46.1B
$38K 0.03%
+225
New +$38K
IVOO icon
194
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.83B
$37K 0.03%
+572
New +$37K
IGSB icon
195
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$34K 0.03%
+654
New +$34K
VIAB
196
DELISTED
Viacom Inc. Class B
VIAB
$34K 0.03%
+1,110
New +$34K
BIDU icon
197
Baidu
BIDU
$35.1B
$33K 0.03%
+140
New +$33K
EQT icon
198
EQT Corp
EQT
$32.2B
$33K 0.03%
+1,062
New +$33K
VT icon
199
Vanguard Total World Stock ETF
VT
$51.8B
$33K 0.03%
+439
New +$33K
MDLZ icon
200
Mondelez International
MDLZ
$79.9B
$32K 0.03%
+750
New +$32K
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