BBA
Braun-Bostich & Associates Portfolio holdings
AUM
$146M
This Quarter Return
+1.63%
1 Year Return
+12.85%
3 Year Return
+45.67%
5 Year Return
+68.97%
10 Year Return
–
AUM
$86M
AUM Growth
+$86M
(-10%)
Cap. Flow
-$13.1M
Cap. Flow
% of AUM
-15.19%
Top 10 Holdings %
Top 10 Hldgs %
56.79%
Holding
330
New
1
Increased
39
Reduced
37
Closed
246
Top Buys
| 1 |
DALT
Anfield Diversified Alternatives ETF
DALT
|
$1.34M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.3M |
| 3 |
NVR
NVR
|
$1.28M |
| 4 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$498K |
| 5 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$326K |
Top Sells
| 1 |
TA
TravelCenters of America LLC
TA
|
$2.6M |
| 2 |
AbbVie
ABBV
|
$295K |
| 3 |
Altria Group
MO
|
$295K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$284K |
| 5 |
Adobe
ADBE
|
$280K |
Sector Composition
| 1 | Consumer Discretionary | 7.96% |
| 2 | Technology | 6.64% |
| 3 | Healthcare | 5.19% |
| 4 | Consumer Staples | 4.16% |
| 5 | Communication Services | 2.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DALT
1
DELISTED
Anfield Diversified Alternatives ETF
DALT
| $14.9M | 17.34% | 1,457,022 +131,158 | +10% | +$1.34M |
|
|
2
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $6.9M | 8.02% | 136,853 +25,814 | +23% | +$1.3M |
|
|
3
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $5.74M | 6.67% | 40,620 +2,303 | +6% | +$326K |
|
4
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$352M
| $5.04M | 5.86% | 264,959 +11,899 | +5% | +$226K |
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.8M | 5.58% | 16,167 -486 | -3% | -$144K |
|
|
6
NVR
NVR
$22.4B
| $3.22M | 3.74% | 865 +345 | +66% | +$1.28M |
|
7
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.51M | 2.92% | 32,243 -2,566 | -7% | -$200K |
|
|
8
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $2.11M | 2.45% | 41,864 +9,879 | +31% | +$498K |
|
9
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $1.95M | 2.26% | 16,113 -206 | -1% | -$24.9K |
|
10
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.68M | 1.96% | 27,379 -442 | -2% | -$27.2K |
|
11
Microsoft
MSFT
$3.77T
| $1.5M | 1.74% | 10,788 -657 | -6% | -$91.4K |
|
12
Johnson & Johnson
JNJ
$427B
| $1.38M | 1.6% | 10,661 +387 | +4% | +$50.1K |
|
13
PepsiCo
PEP
$204B
| $1.33M | 1.54% | 9,661 +133 | +1% | +$18.2K |
|
14
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.29M | 1.5% | 14,341 +132 | +0.9% | +$11.9K |
|
15
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $1.16M | 1.35% | 45,513 +10,298 | +29% | +$262K |
|
16
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1.11M | 1.29% | 13,729 -993 | -7% | -$80K |
|
17
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $1.1M | 1.28% | 19,023 -1,877 | -9% | -$109K |
|
18
Home Depot
HD
$405B
| $995K | 1.16% | 4,290 -202 | -4% | -$46.9K |
|
19
Exxon Mobil
XOM
$487B
| $995K | 1.16% | 14,094 +216 | +2% | +$15.2K |
|
20
Apple
AAPL
$3.45T
| $961K | 1.12% | 4,290 -394 | -8% | -$88.3K |
|
21
Vanguard Mid-Cap ETF
VO
$87.5B
| $939K | 1.09% | 5,603 -599 | -10% | -$100K |
|
22
Intel
INTC
$107B
| $775K | 0.9% | 15,037 +1,631 | +12% | +$84.1K |
|
23
Vanguard Small-Cap ETF
VB
$66.4B
| $759K | 0.88% | 4,933 -591 | -11% | -$90.9K |
|
24
Procter & Gamble
PG
$368B
| $702K | 0.82% | 5,645 -136 | -2% | -$16.9K |
|
25
McDonald's
MCD
$224B
| $662K | 0.77% | 3,083 +222 | +8% | +$47.7K |
|