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
PSX icon
176
Phillips 66
PSX
$54B
$52K 0.05% 459 +155 +51% +$17.6K
KEP icon
177
Korea Electric Power
KEP
$17B
$50K 0.05% 3,766 – –
CAT icon
178
Caterpillar
CAT
$196B
$49K 0.05% +319 New +$49K
CGNX icon
179
Cognex
CGNX
$7.38B
$48K 0.05% 862 -1,538 -64% -$85.6K
TJX icon
180
TJX Companies
TJX
$152B
$48K 0.05% +427 New +$48K
SWKS icon
181
Skyworks Solutions
SWKS
$11.1B
$46K 0.04% 511 – –
SLB icon
182
Schlumberger
SLB
$55B
$44K 0.04% 718 -269 -27% -$16.5K
ZTS icon
183
Zoetis
ZTS
$69.3B
$43K 0.04% +472 New +$43K
IBM icon
184
IBM
IBM
$227B
$42K 0.04% 275 – –
VRSK icon
185
Verisk Analytics
VRSK
$37.5B
$41K 0.04% 343 +217 +172% +$25.9K
FIS icon
186
Fidelity National Information Services
FIS
$36.5B
$39K 0.04% 353 +234 +197% +$25.9K
ESGD icon
187
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
$38K 0.04% 576 +224 +64% +$14.8K
ALL icon
188
Allstate
ALL
$53.6B
$37K 0.04% 373 +177 +90% +$17.6K
MMC icon
189
Marsh & McLennan
MMC
$101B
$36K 0.03% 434 +301 +226% +$25K
BND icon
190
Vanguard Total Bond Market
BND
$134B
$35K 0.03% 441 -421 -49% -$33.4K
NVDA icon
191
NVIDIA
NVDA
$4.24T
$35K 0.03% 125 – –
KO icon
192
Coca-Cola
KO
$297B
$34K 0.03% 740 +80 +12% +$3.68K
GOV
193
DELISTED
Government Properties Income Trust
GOV
$34K 0.03% 3,041 – –
AMP icon
194
Ameriprise Financial
AMP
$48.5B
$33K 0.03% 225 – –
IGHG icon
195
ProShares Investment Grade-Interest Rate Hedged
IGHG
$263M
$33K 0.03% 436 – –
MDLZ icon
196
Mondelez International
MDLZ
$79.5B
$33K 0.03% 758 +417 +122% +$18.2K
PPL icon
197
PPL Corp
PPL
$27B
$33K 0.03% 1,130 – –
VOE icon
198
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$33K 0.03% 288 – –
VT icon
199
Vanguard Total World Stock ETF
VT
$51.6B
$33K 0.03% 439 – –
COL
200
DELISTED
Rockwell Collins
COL
$33K 0.03% 238 – –
6 7
8
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