BBA

Braun-Bostich & Associates Portfolio holdings

AUM $146M
1-Year Return 12.85%
This Quarter Return
+2.27%
1 Year Return
+12.85%
3 Year Return
+45.67%
5 Year Return
+68.97%
10 Year Return
–
AUM
$100M
AUM Growth
-$15.5M
Cap. Flow
-$16.9M
Cap. Flow %
-16.89%
Top 10 Hldgs %
28.51%
Holding
336
New
8
Increased
65
Reduced
94
Closed
21

Top Buys

1
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$706K
2
LYB icon
LyondellBasell Industries
LYB
$531K
3
CL icon
Colgate-Palmolive
CL
$524K
4
VLO icon
Valero Energy
VLO
$512K
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$511K

Top Sells

1
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$3.58M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$3.43M
3
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$3.42M
4
TIP icon
iShares TIPS Bond ETF
TIP
$1.12M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$1.09M

Sector Composition

1 Technology 8.38%
2 Consumer Discretionary 7.37%
3 Healthcare 7.05%
4 Financials 6.41%
5 Industrials 6.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPIB icon
201
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$28K 0.03%
842
-102,914
-99% -$3.42M
VCIT icon
202
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.5B
$28K 0.03%
338
-538
-61% -$44.6K
VEU icon
203
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
$28K 0.03%
539
– –
CMI icon
204
Cummins
CMI
$55.2B
$27K 0.03%
205
-3,741
-95% -$493K
HSBC.PRA
205
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$27K 0.03%
1,000
– –
VIAB
206
DELISTED
Viacom Inc. Class B
VIAB
$26K 0.03%
878
-232
-21% -$6.87K
PFF icon
207
iShares Preferred and Income Securities ETF
PFF
$14.4B
$25K 0.03%
669
– –
RJF icon
208
Raymond James Financial
RJF
$34.1B
$25K 0.03%
414
-633
-60% -$38.2K
HYS icon
209
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
$24K 0.02%
237
– –
M icon
210
Macy's
M
$4.61B
$24K 0.02%
651
-301
-32% -$11.1K
UL icon
211
Unilever
UL
$159B
$24K 0.02%
426
-1,777
-81% -$100K
VOD icon
212
Vodafone
VOD
$28.3B
$24K 0.02%
1,000
– –
ESGD icon
213
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
$23K 0.02%
352
– –
NXJ icon
214
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$475M
$22K 0.02%
1,673
– –
WBA
215
DELISTED
Walgreens Boots Alliance
WBA
$22K 0.02%
366
-6,981
-95% -$420K
BK icon
216
Bank of New York Mellon
BK
$74.4B
$22K 0.02%
403
– –
NAD icon
217
Nuveen Quality Municipal Income Fund
NAD
$2.65B
$22K 0.02%
1,690
– –
PJP icon
218
Invesco Pharmaceuticals ETF
PJP
$264M
$21K 0.02%
317
– –
TSLA icon
219
Tesla
TSLA
$1.09T
$21K 0.02%
930
– –
XEL icon
220
Xcel Energy
XEL
$42.7B
$21K 0.02%
450
– –
CC icon
221
Chemours
CC
$2.26B
$20K 0.02%
442
– –
SEE icon
222
Sealed Air
SEE
$4.75B
$20K 0.02%
479
-733
-60% -$30.6K
SPY icon
223
SPDR S&P 500 ETF Trust
SPY
$662B
$20K 0.02%
72
– –
VIG icon
224
Vanguard Dividend Appreciation ETF
VIG
$95.7B
$20K 0.02%
200
– –
CB icon
225
Chubb
CB
$112B
$19K 0.02%
153
-234
-60% -$29.1K
7 8
9
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