BBA

Braun-Bostich & Associates Portfolio holdings

AUM $146M
1-Year Return 12.85%
This Quarter Return
+11.73%
1 Year Return
+12.85%
3 Year Return
+45.67%
5 Year Return
+68.97%
10 Year Return
–
AUM
$96.1M
AUM Growth
+$1.8M
Cap. Flow
-$8.5M
Cap. Flow %
-8.85%
Top 10 Hldgs %
36.73%
Holding
350
New
26
Increased
31
Reduced
146
Closed
23

Top Buys

1
DALT
Anfield Diversified Alternatives ETF
DALT
$10.6M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$4.48M
3
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
$3.6M
4
PHB icon
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$3.44M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$2.82M

Top Sells

1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$3.89M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$3.71M
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$2.87M
4
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$2.3M
5
SMLV icon
SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
$2.08M

Sector Composition

1 Technology 8.99%
2 Healthcare 6.82%
3 Consumer Discretionary 6.73%
4 Financials 5.62%
5 Consumer Staples 4.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ADP icon
176
Automatic Data Processing
ADP
$120B
$78K 0.08%
488
-170
-26% -$27.2K
HSBC icon
177
HSBC
HSBC
$227B
$78K 0.08%
1,951
-49
-2% -$1.96K
GD icon
178
General Dynamics
GD
$86.8B
$77K 0.08%
454
-128
-22% -$21.7K
FSK icon
179
FS KKR Capital
FSK
$5.08B
$75K 0.08%
3,087
– –
DHC
180
Diversified Healthcare Trust
DHC
$995M
$71K 0.07%
6,057
– –
ESGE icon
181
iShares ESG Aware MSCI EM ETF
ESGE
$5.16B
$69K 0.07%
2,013
– –
IBM icon
182
IBM
IBM
$232B
$69K 0.07%
514
– –
CI icon
183
Cigna
CI
$81.5B
$67K 0.07%
418
-135
-24% -$21.6K
CLX icon
184
Clorox
CLX
$15.5B
$66K 0.07%
412
– –
MGC icon
185
Vanguard Mega Cap 300 Index ETF
MGC
$7.7B
$66K 0.07%
672
– –
IWS icon
186
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$65K 0.07%
743
– –
PWV icon
187
Invesco Large Cap Value ETF
PWV
$1.18B
$65K 0.07%
1,829
-268
-13% -$9.52K
IEF icon
188
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
$63K 0.07%
588
-405
-41% -$43.4K
ABB
189
DELISTED
ABB Ltd.
ABB
$63K 0.07%
3,365
– –
DFS
190
DELISTED
Discover Financial Services
DFS
$59K 0.06%
825
– –
EPD icon
191
Enterprise Products Partners
EPD
$68.6B
$59K 0.06%
2,024
– –
IVW icon
192
iShares S&P 500 Growth ETF
IVW
$63.7B
$59K 0.06%
1,376
-2,608
-65% -$112K
IVE icon
193
iShares S&P 500 Value ETF
IVE
$41B
$57K 0.06%
510
-974
-66% -$109K
CMCSA icon
194
Comcast
CMCSA
$125B
$56K 0.06%
1,412
+984
+230% +$39K
D icon
195
Dominion Energy
D
$49.7B
$55K 0.06%
714
+506
+243% +$39K
CHL
196
DELISTED
China Mobile Limited
CHL
$51K 0.05%
1,003
– –
OPI
197
Office Properties Income Trust
OPI
$16.7M
$49K 0.05%
+1,780
New +$49K
IGSB icon
198
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$48K 0.05%
914
-534
-37% -$28K
ZTS icon
199
Zoetis
ZTS
$67.9B
$48K 0.05%
472
– –
SHY icon
200
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$47K 0.05%
560
– –
6 7
8
9 10