BBA

Braun-Bostich & Associates Portfolio holdings

AUM $146M
1-Year Return 12.85%
This Quarter Return
+7.33%
1 Year Return
+12.85%
3 Year Return
+45.67%
5 Year Return
+68.97%
10 Year Return
–
AUM
$49.8M
AUM Growth
-$50.9M
Cap. Flow
-$55.3M
Cap. Flow %
-111.1%
Top 10 Hldgs %
48.34%
Holding
239
New
25
Increased
8
Reduced
22
Closed
179

Top Buys

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$6.09M
2
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$2.65M
3
GTO icon
Invesco Total Return Bond ETF
GTO
$2.58M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$2M
5
QQQ icon
Invesco QQQ Trust
QQQ
$1.76M

Top Sells

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$9.81M
2
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
$8.26M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$5.12M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
$4.83M
5
VOO icon
Vanguard S&P 500 ETF
VOO
$4.56M

Sector Composition

1 Consumer Discretionary 9.52%
2 Technology 6.25%
3 Consumer Staples 3.24%
4 Industrials 3.19%
5 Healthcare 1.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MRVL icon
201
Marvell Technology
MRVL
$55.3B
– –
-6,515
Closed -$259K
OPI
202
Office Properties Income Trust
OPI
$16.2M
– –
-3,976
Closed -$82K
ORCL icon
203
Oracle
ORCL
$626B
– –
-628
Closed -$37K
PEG icon
204
Public Service Enterprise Group
PEG
$40.8B
– –
-1,595
Closed -$88K
PFE icon
205
Pfizer
PFE
$140B
– –
-4,801
Closed -$167K
PFF icon
206
iShares Preferred and Income Securities ETF
PFF
$14.4B
– –
-669
Closed -$24K
PG icon
207
Procter & Gamble
PG
$373B
– –
-3,115
Closed -$433K
PH icon
208
Parker-Hannifin
PH
$95.9B
– –
-114
Closed -$23K
PSA icon
209
Public Storage
PSA
$51.3B
– –
-148
Closed -$33K
PSX icon
210
Phillips 66
PSX
$53.2B
– –
-387
Closed -$20K
QCOM icon
211
Qualcomm
QCOM
$172B
– –
-2,726
Closed -$321K
RBC icon
212
RBC Bearings
RBC
$12.3B
– –
-237
Closed -$29K
RMR icon
213
The RMR Group
RMR
$283M
– –
-8,981
Closed -$247K
ROM icon
214
ProShares Ultra Technology
ROM
$768M
– –
-800
Closed -$23K
ROL icon
215
Rollins
ROL
$27.6B
– –
-942
Closed -$34K
RTX icon
216
RTX Corp
RTX
$212B
– –
-995
Closed -$57K
SAIC icon
217
Saic
SAIC
$4.98B
– –
-1,217
Closed -$95K
SBUX icon
218
Starbucks
SBUX
$98.9B
– –
-1,920
Closed -$165K
SHM icon
219
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
– –
-1,129
Closed -$56K
SITE icon
220
SiteOne Landscape Supply
SITE
$6.58B
– –
-461
Closed -$56K
SMG icon
221
ScottsMiracle-Gro
SMG
$3.62B
– –
-536
Closed -$82K
SMLV icon
222
SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
$207M
– –
-417
Closed -$32K
SO icon
223
Southern Company
SO
$101B
– –
-4,332
Closed -$235K
SPGI icon
224
S&P Global
SPGI
$165B
– –
-492
Closed -$177K
SPLG icon
225
SPDR Portfolio S&P 500 ETF
SPLG
$84.1B
– –
-709
Closed -$28K
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