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
VRSK icon
201
Verisk Analytics
VRSK
$38.1B
$11K 0.01%
79
– –
VRSN icon
202
VeriSign
VRSN
$26.4B
$11K 0.01%
64
– –
ADP icon
203
Automatic Data Processing
ADP
$121B
$10K 0.01%
77
-261
-77% -$33.9K
BAX icon
204
Baxter International
BAX
$12.4B
$10K 0.01%
126
– –
DHR icon
205
Danaher
DHR
$142B
$10K 0.01%
87
– –
ES icon
206
Eversource Energy
ES
$23.3B
$10K 0.01%
127
– –
FIS icon
207
Fidelity National Information Services
FIS
$36B
$10K 0.01%
89
– –
ICE icon
208
Intercontinental Exchange
ICE
$99.5B
$10K 0.01%
124
– –
LUV icon
209
Southwest Airlines
LUV
$16.7B
$10K 0.01%
300
– –
RACE icon
210
Ferrari
RACE
$85.3B
$10K 0.01%
65
– –
ROM icon
211
ProShares Ultra Technology
ROM
$781M
$10K 0.01%
+800
New +$10K
VTI icon
212
Vanguard Total Stock Market ETF
VTI
$530B
$10K 0.01%
83
– –
WEC icon
213
WEC Energy
WEC
$34.6B
$10K 0.01%
120
– –
AJG icon
214
Arthur J. Gallagher & Co
AJG
$76.7B
$9K 0.01%
112
– –
APD icon
215
Air Products & Chemicals
APD
$64.3B
$9K 0.01%
47
– –
BABA icon
216
Alibaba
BABA
$337B
$9K 0.01%
+50
New +$9K
ISRG icon
217
Intuitive Surgical
ISRG
$168B
$9K 0.01%
+60
New +$9K
MMC icon
218
Marsh & McLennan
MMC
$100B
$9K 0.01%
114
– –
NI icon
219
NiSource
NI
$18.9B
$9K 0.01%
379
– –
PARA
220
DELISTED
Paramount Global Class B
PARA
$9K 0.01%
716
– –
AGN
221
DELISTED
Allergan plc
AGN
$9K 0.01%
50
– –
AGG icon
222
iShares Core US Aggregate Bond ETF
AGG
$132B
$8K 0.01%
+69
New +$8K
ALC icon
223
Alcon
ALC
$39.5B
$8K 0.01%
163
– –
ALL icon
224
Allstate
ALL
$52.8B
$8K 0.01%
96
-196
-67% -$16.3K
EQR icon
225
Equity Residential
EQR
$25.4B
$8K 0.01%
142
– –
7 8
9
10 11