BBA

Braun-Bostich & Associates Portfolio holdings

AUM $146M
1-Year Return 12.85%
This Quarter Return
+2.87%
1 Year Return
+12.85%
3 Year Return
+45.67%
5 Year Return
+68.97%
10 Year Return
–
AUM
$95.7M
AUM Growth
-$407K
Cap. Flow
-$3.05M
Cap. Flow %
-3.18%
Top 10 Hldgs %
45.85%
Holding
335
New
8
Increased
54
Reduced
142
Closed
6

Top Buys

1
DALT
Anfield Diversified Alternatives ETF
DALT
$2.75M
2
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
$1.68M
3
PHB icon
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$1.3M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$1.11M
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
$920K

Top Sells

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$1.24M
2
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$518K
3
SPGI icon
S&P Global
SPGI
$385K
4
VO icon
Vanguard Mid-Cap ETF
VO
$365K
5
MA icon
Mastercard
MA
$339K

Sector Composition

1 Technology 7.73%
2 Consumer Discretionary 6.72%
3 Healthcare 6.39%
4 Consumer Staples 4.28%
5 Financials 4.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MTUM icon
176
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
$61K 0.06%
515
-782
-60% -$92.6K
DD icon
177
DuPont de Nemours
DD
$32.6B
$59K 0.06%
790
-386
-33% -$28.8K
DHR icon
178
Danaher
DHR
$144B
$59K 0.06%
468
-679
-59% -$85.6K
APD icon
179
Air Products & Chemicals
APD
$64.5B
$58K 0.06%
255
-368
-59% -$83.7K
DSI icon
180
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
$58K 0.06%
1,052
-1,644
-61% -$90.6K
EPD icon
181
Enterprise Products Partners
EPD
$68.4B
$58K 0.06%
2,024
– –
MMM icon
182
3M
MMM
$82.8B
$58K 0.06%
398
-339
-46% -$49.4K
WEC icon
183
WEC Energy
WEC
$34.6B
$56K 0.06%
667
-955
-59% -$80.2K
ABB
184
DELISTED
ABB Ltd.
ABB
$55K 0.06%
2,744
-621
-18% -$12.4K
ES icon
185
Eversource Energy
ES
$23.5B
$54K 0.06%
707
-1,010
-59% -$77.1K
ETR icon
186
Entergy
ETR
$39.2B
$54K 0.06%
1,052
-1,512
-59% -$77.6K
IXN icon
187
iShares Global Tech ETF
IXN
$5.72B
$54K 0.06%
1,818
-1,182
-39% -$35.1K
ZTS icon
188
Zoetis
ZTS
$67.6B
$54K 0.06%
472
– –
AJG icon
189
Arthur J. Gallagher & Co
AJG
$76.9B
$53K 0.06%
606
-877
-59% -$76.7K
IEFA icon
190
iShares Core MSCI EAFE ETF
IEFA
$150B
$52K 0.05%
854
-1,201
-58% -$73.1K
DHC
191
Diversified Healthcare Trust
DHC
$985M
$50K 0.05%
6,057
– –
OPI
192
Office Properties Income Trust
OPI
$16.7M
$47K 0.05%
1,780
– –
APH icon
193
Amphenol
APH
$135B
$46K 0.05%
1,928
-2,816
-59% -$67.2K
CNP icon
194
CenterPoint Energy
CNP
$24.6B
$45K 0.05%
1,564
-2,279
-59% -$65.6K
L icon
195
Loews
L
$20B
$45K 0.05%
823
-1,188
-59% -$65K
GL icon
196
Globe Life
GL
$11.3B
$43K 0.04%
486
-703
-59% -$62.2K
CBOE icon
197
Cboe Global Markets
CBOE
$24.2B
$40K 0.04%
388
-545
-58% -$56.2K
DOW icon
198
Dow Inc
DOW
$17.3B
$39K 0.04%
+790
New +$39K
NOC icon
199
Northrop Grumman
NOC
$83.2B
$39K 0.04%
121
-174
-59% -$56.1K
ILPT
200
Industrial Logistics Properties Trust
ILPT
$407M
$37K 0.04%
1,790
– –
6 7
8
9 10