BBA

Braun-Bostich & Associates Portfolio holdings

AUM $146M
This Quarter Return
-0.96%
1 Year Return
+12.85%
3 Year Return
+45.67%
5 Year Return
+68.97%
10 Year Return
–
AUM
$53.1M
AUM Growth
+$53.1M
Cap. Flow
-$1.16M
Cap. Flow %
-2.19%
Top 10 Hldgs %
43.95%
Holding
69
New
5
Increased
16
Reduced
34
Closed
4

Top Buys

1
SHV icon
iShares Short Treasury Bond ETF
SHV
$2.1M
2
FTCS icon
First Trust Capital Strength ETF
FTCS
$1.51M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$731K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$696K
5
TSLA icon
Tesla
TSLA
$209K

Top Sells

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$4.07M
2
DVOL icon
First Trust Dorsey Wright Momentum & Low Volatility ETF
DVOL
$1.5M
3
AOS icon
A.O. Smith
AOS
$226K
4
BBY icon
Best Buy
BBY
$211K
5
EXPD icon
Expeditors International
EXPD
$209K

Sector Composition

1 Consumer Discretionary 9.72%
2 Technology 7.47%
3 Industrials 5.2%
4 Consumer Staples 3.78%
5 Communication Services 1.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IEF icon
1
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$2.92M 5.49% 25,297 -35,332 -58% -$4.07M
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$150B
$2.92M 5.49% 39,262 +1,672 +4% +$124K
LQD icon
3
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$2.53M 4.77% 19,048 +5,230 +38% +$696K
LMBS icon
4
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$2.35M 4.44% 46,537 +160 +0.3% +$8.09K
BSV icon
5
Vanguard Short-Term Bond ETF
BSV
$38.5B
$2.34M 4.41% 28,592 -338 -1% -$27.7K
NVR icon
6
NVR
NVR
$22.4B
$2.2M 4.14% 459 -7 -2% -$33.6K
SHV icon
7
iShares Short Treasury Bond ETF
SHV
$20.8B
$2.1M 3.95% +18,968 New +$2.1M
QQQ icon
8
Invesco QQQ Trust
QQQ
$364B
$2.06M 3.87% 5,740 -97 -2% -$34.7K
FIXD icon
9
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
$1.98M 3.73% 36,983 -915 -2% -$49K
GTO icon
10
Invesco Total Return Bond ETF
GTO
$1.9B
$1.94M 3.65% 34,132 -324 -0.9% -$18.4K
IVV icon
11
iShares Core S&P 500 ETF
IVV
$662B
$1.52M 2.87% 3,535 -139 -4% -$59.9K
FTCS icon
12
First Trust Capital Strength ETF
FTCS
$8.49B
$1.51M 2.84% +20,118 New +$1.51M
VEU icon
13
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$1.46M 2.75% 23,906 -285 -1% -$17.4K
FVD icon
14
First Trust Value Line Dividend Fund
FVD
$9.18B
$1.23M 2.31% 31,290 -237 -0.8% -$9.29K
RDVY icon
15
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
$1.19M 2.25% 25,101 -59 -0.2% -$2.8K
SUSB icon
16
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
$1.18M 2.22% 45,276 -298 -0.7% -$7.74K
ARKK icon
17
ARK Innovation ETF
ARKK
$7.45B
$1.12M 2.12% 10,171 +42 +0.4% +$4.64K
IWM icon
18
iShares Russell 2000 ETF
IWM
$67B
$1.06M 1.99% 4,823 +282 +6% +$61.7K
MSFT icon
19
Microsoft
MSFT
$3.77T
$1.02M 1.93% 3,634 – –
AAPL icon
20
Apple
AAPL
$3.45T
$756K 1.42% 5,344 +100 +2% +$14.1K
HYG icon
21
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$731K 1.38% +8,355 New +$731K
ACN icon
22
Accenture
ACN
$162B
$705K 1.33% 2,205 -38 -2% -$12.2K
SLYV icon
23
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
$668K 1.26% 8,155 +28 +0.3% +$2.29K
IDV icon
24
iShares International Select Dividend ETF
IDV
$5.77B
$665K 1.25% 21,857 -607 -3% -$18.5K
FPXI icon
25
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$156M
$638K 1.2% 9,955 -15 -0.2% -$961
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