BBA
Braun-Bostich & Associates Portfolio holdings
AUM
$146M
This Quarter Return
+11.73%
1 Year Return
+12.85%
3 Year Return
+45.67%
5 Year Return
+68.97%
10 Year Return
–
AUM
$96.1M
AUM Growth
+$96.1M
(+1.9%)
Cap. Flow
-$8.5M
Cap. Flow
% of AUM
-8.84%
Top 10 Holdings %
Top 10 Hldgs %
36.73%
Holding
350
New
26
Increased
31
Reduced
144
Closed
23
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 8.99% |
| 2 | Healthcare | 6.82% |
| 3 | Consumer Discretionary | 6.73% |
| 4 | Financials | 5.62% |
| 5 | Consumer Staples | 4.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DALT
1
DELISTED
Anfield Diversified Alternatives ETF
DALT
| $10.6M | 11.03% |
+1,056,451
| New | +$10.6M |
|
2
SPDR S&P 500 ETF Trust
SPY
$653B
| $4.5M | 4.68% |
15,922
+15,850
| +22,014% | +$4.48M |
|
3
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $4.48M | 4.66% |
88,960
+56,123
| +171% | +$2.82M |
|
4
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $3.6M | 3.75% |
+26,560
| New | +$3.6M |
|
5
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$351M
| $3.44M | 3.58% |
+184,252
| New | +$3.44M |
|
6
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $2.17M | 2.26% |
28,088
+22,362
| +391% | +$1.73M |
|
7
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
| $1.87M | 1.95% |
+16,437
| New | +$1.87M |
|
8
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.59M | 1.66% |
+28,351
| New | +$1.59M |
|
9
Microsoft
MSFT
$3.75T
| $1.59M | 1.65% |
13,471
-4,563
| -25% | -$538K |
|
10
NVR
NVR
$22.6B
| $1.46M | 1.51% |
526
-8
| -1% | -$22.1K |
|
11
Johnson & Johnson
JNJ
$429B
| $1.44M | 1.5% |
10,315
-1,869
| -15% | -$261K |
|
12
Invesco S&P 500 Low Volatility ETF
SPLV
$7.95B
| $1.41M | 1.46% |
26,725
-73,829
| -73% | -$3.89M |
|
13
Vanguard Mid-Cap ETF
VO
$86.9B
| $1.35M | 1.4% |
8,383
-6,830
| -45% | -$1.1M |
|
14
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $1.32M | 1.38% |
13,031
| – | – |
|
15
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.25M | 1.3% |
+13,631
| New | +$1.25M |
|
16
PepsiCo
PEP
$206B
| $1.18M | 1.22% |
9,592
-1,721
| -15% | -$211K |
|
17
Technology Select Sector SPDR Fund
XLK
$83.1B
| $1.12M | 1.16% |
+15,100
| New | +$1.12M |
|
18
Exxon Mobil
XOM
$489B
| $1.11M | 1.15% |
13,730
-2,692
| -16% | -$217K |
|
19
Vanguard Small-Cap ETF
VB
$66.1B
| $1.09M | 1.14% |
7,146
-6,727
| -48% | -$1.03M |
|
20
Home Depot
HD
$404B
| $1.07M | 1.12% |
5,592
-1,764
| -24% | -$338K |
|
21
Apple
AAPL
$3.41T
| $1.04M | 1.09% |
5,495
-2,247
| -29% | -$427K |
|
22
UnitedHealth
UNH
$280B
| $891K | 0.93% |
3,602
-1,738
| -33% | -$430K |
|
23
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
| $870K | 0.91% |
29,220
-22,791
| -44% | -$679K |
|
|
TA
24
DELISTED
TravelCenters of America LLC
TA
| $848K | 0.88% |
206,244
| – | – |
|
25
Broadcom
AVGO
$1.4T
| $818K | 0.85% |
2,720
-1,317
| -33% | -$396K |
|