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
VOD icon
201
Vodafone
VOD
$28.5B
$32K 0.03%
+1,000
New +$32K
VOE icon
202
Vanguard Mid-Cap Value ETF
VOE
$18.7B
$32K 0.03%
+288
New +$32K
COL
203
DELISTED
Rockwell Collins
COL
$32K 0.03%
+238
New +$32K
ADP icon
204
Automatic Data Processing
ADP
$119B
$31K 0.03%
+261
New +$31K
PSX icon
205
Phillips 66
PSX
$52.8B
$31K 0.03%
+304
New +$31K
VEU icon
206
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
$29K 0.02%
+539
New +$29K
WSBC icon
207
WesBanco
WSBC
$3.1B
$28K 0.02%
+687
New +$28K
HSBC.PRA
208
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$26K 0.02%
+1,000
New +$26K
PFF icon
209
iShares Preferred and Income Securities ETF
PFF
$14.5B
$25K 0.02%
+669
New +$25K
HYS icon
210
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
$24K 0.02%
+237
New +$24K
M icon
211
Macy's
M
$4.57B
$24K 0.02%
+952
New +$24K
NAD icon
212
Nuveen Quality Municipal Income Fund
NAD
$2.67B
$24K 0.02%
+1,690
New +$24K
NVDA icon
213
NVIDIA
NVDA
$4.05T
$24K 0.02%
+5,000
New +$24K
NXJ icon
214
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$479M
$23K 0.02%
+1,673
New +$23K
BK icon
215
Bank of New York Mellon
BK
$73B
$22K 0.02%
+403
New +$22K
CC icon
216
Chemours
CC
$2.33B
$22K 0.02%
+442
New +$22K
VTRS icon
217
Viatris
VTRS
$12.2B
$22K 0.02%
+519
New +$22K
XEL icon
218
Xcel Energy
XEL
$42.7B
$22K 0.02%
+450
New +$22K
ALL icon
219
Allstate
ALL
$53.2B
$21K 0.02%
+196
New +$21K
CMCSA icon
220
Comcast
CMCSA
$124B
$21K 0.02%
+525
New +$21K
PJP icon
221
Invesco Pharmaceuticals ETF
PJP
$266M
$20K 0.02%
+317
New +$20K
TSLX icon
222
Sixth Street Specialty
TSLX
$2.31B
$20K 0.02%
+1,000
New +$20K
VIG icon
223
Vanguard Dividend Appreciation ETF
VIG
$95.7B
$20K 0.02%
+200
New +$20K
YUM icon
224
Yum! Brands
YUM
$40.1B
$20K 0.02%
+240
New +$20K
SPY icon
225
SPDR S&P 500 ETF Trust
SPY
$658B
$19K 0.02%
+72
New +$19K
7 8
9
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