BBA

Braun-Bostich & Associates Portfolio holdings

AUM $146M
1-Year Return 12.85%
This Quarter Return
-13.47%
1 Year Return
+12.85%
3 Year Return
+45.67%
5 Year Return
+68.97%
10 Year Return
–
AUM
$78.5M
AUM Growth
-$23.1M
Cap. Flow
-$1.55M
Cap. Flow %
-1.98%
Top 10 Hldgs %
50.94%
Holding
342
New
19
Increased
31
Reduced
62
Closed
31

Top Buys

1
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$11.9M
2
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$1.24M
3
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$1.08M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$838K
5
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$510K

Top Sells

1
DALT
Anfield Diversified Alternatives ETF
DALT
+$6.1M
2
PHB icon
Invesco Fundamental High Yield Corporate Bond ETF
PHB
+$5.31M
3
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$2.42M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$1.32M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$742K

Sector Composition

1 Technology 6.71%
2 Healthcare 5.74%
3 Consumer Discretionary 5.74%
4 Consumer Staples 5.03%
5 Communication Services 2.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WM icon
176
Waste Management
WM
$88.2B
$17K 0.02%
190
– –
DAL icon
177
Delta Air Lines
DAL
$40.3B
$16K 0.02%
690
-213
-24% -$4.94K
GD icon
178
General Dynamics
GD
$86.8B
$16K 0.02%
125
– –
SUSC icon
179
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.21B
$16K 0.02%
645
+186
+41% +$4.61K
TDOC icon
180
Teladoc Health
TDOC
$1.39B
$16K 0.02%
+100
New +$16K
WBA
181
DELISTED
Walgreens Boots Alliance
WBA
$16K 0.02%
366
– –
YUM icon
182
Yum! Brands
YUM
$41.1B
$16K 0.02%
240
– –
GSK icon
183
GSK
GSK
$80.6B
$15K 0.02%
320
– –
PJP icon
184
Invesco Pharmaceuticals ETF
PJP
$264M
$15K 0.02%
286
– –
PWV icon
185
Invesco Large Cap Value ETF
PWV
$1.17B
$15K 0.02%
525
-1,304
-71% -$37.3K
WSBC icon
186
WesBanco
WSBC
$3.08B
$15K 0.02%
687
– –
ADM icon
187
Archer Daniels Midland
ADM
$29.9B
$14K 0.02%
415
– –
BIDU icon
188
Baidu
BIDU
$37.4B
$14K 0.02%
140
– –
SHY icon
189
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$14K 0.02%
165
– –
SYK icon
190
Stryker
SYK
$150B
$14K 0.02%
100
– –
BK icon
191
Bank of New York Mellon
BK
$73.4B
$13K 0.02%
403
– –
SIRI icon
192
SiriusXM
SIRI
$8.23B
$13K 0.02%
276
– –
ABT icon
193
Abbott
ABT
$230B
$12K 0.02%
163
– –
EMR icon
194
Emerson Electric
EMR
$74.7B
$12K 0.02%
266
– –
SHYG icon
195
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
$12K 0.02%
313
– –
SWKS icon
196
Skyworks Solutions
SWKS
$11.2B
$12K 0.02%
140
– –
D icon
197
Dominion Energy
D
$49.5B
$11K 0.01%
151
-157
-51% -$11.4K
GM icon
198
General Motors
GM
$55.4B
$11K 0.01%
595
-11,187
-95% -$207K
IEV icon
199
iShares Europe ETF
IEV
$2.33B
$11K 0.01%
330
– –
MSA icon
200
Mine Safety
MSA
$6.67B
$11K 0.01%
121
+1
+0.8% +$91
6 7
8
9 10