BBA
Braun-Bostich & Associates Portfolio holdings
AUM
$146M
This Quarter Return
+12.09%
1 Year Return
+12.85%
3 Year Return
+45.67%
5 Year Return
+68.97%
10 Year Return
–
AUM
$420M
AUM Growth
+$420M
(+691%)
Cap. Flow
+$366M
Cap. Flow
% of AUM
87.16%
Top 10 Holdings %
Top 10 Hldgs %
58.29%
Holding
155
New
90
Increased
9
Reduced
4
Closed
52
Top Buys
| 1 |
Invesco S&P 500 High Beta ETF
SPHB
|
$28.7M |
| 2 |
First Trust Rising Dividend Achievers ETF
RDVY
|
$26.7M |
| 3 |
iShares Semiconductor ETF
SOXX
|
$26M |
| 4 |
SPDR S&P Metals & Mining ETF
XME
|
$25.1M |
| 5 |
Fidelity Total Bond ETF
FBND
|
$24.7M |
Top Sells
Sector Composition
| 1 | Technology | 11.45% |
| 2 | Financials | 4.47% |
| 3 | Materials | 4.3% |
| 4 | Consumer Discretionary | 3.44% |
| 5 | Industrials | 2.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco S&P 500 High Beta ETF
SPHB
$415M
| $28.7M | 6.85% | +374,580 | New | +$28.7M |
|
|
2
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $28M | 6.67% | 548,177 +523,076 | +2,084% | +$26.7M |
|
|
3
iShares Semiconductor ETF
SOXX
$13.6B
| $26M | 6.2% | +51,736 | New | +$26M |
|
|
4
SPDR S&P Metals & Mining ETF
XME
$2.31B
| $25.1M | 5.98% | +541,530 | New | +$25.1M |
|
|
5
Fidelity Total Bond ETF
FBND
$20.3B
| $24.7M | 5.89% | +475,527 | New | +$24.7M |
|
6
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $24.2M | 5.77% | +319,107 | New | +$24.2M |
|
7
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $24M | 5.71% | +625,646 | New | +$24M |
|
8
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.49B
| $22.3M | 5.32% | +211,591 | New | +$22.3M |
|
9
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $20.8M | 4.95% | +130,955 | New | +$20.8M |
|
10
Invesco S&P 500 GARP ETF
SPGP
$2.75B
| $20.8M | 4.95% | +224,130 | New | +$20.8M |
|
11
Invesco QQQ Trust
QQQ
$364B
| $11.6M | 2.76% | 31,421 +25,681 | +447% | +$9.48M |
|
12
Microsoft
MSFT
$3.77T
| $9.26M | 2.21% | 30,147 +26,513 | +730% | +$8.14M |
|
13
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $8.87M | 2.11% | +183,744 | New | +$8.87M |
|
14
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
| $8M | 1.91% | +72,798 | New | +$8M |
|
15
NVIDIA
NVDA
$4.24T
| $6.52M | 1.55% | +25,647 | New | +$6.52M |
|
16
Amazon
AMZN
$2.44T
| $5.94M | 1.42% | 1,893 +1,768 | +1,414% | +$5.55M |
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.57M | 1.33% | +2,047 | New | +$5.57M |
|
18
Lattice Semiconductor
LSCC
$9.09B
| $5.54M | 1.32% | +93,246 | New | +$5.54M |
|
19
Home Depot
HD
$405B
| $5.38M | 1.28% | 14,810 +13,325 | +897% | +$4.84M |
|
20
Freeport-McMoran
FCX
$63.7B
| $5.3M | 1.26% | +119,672 | New | +$5.3M |
|
21
Builders FirstSource
BLDR
$15.3B
| $5.07M | 1.21% | +68,381 | New | +$5.07M |
|
22
The Mosaic Company
MOS
$10.6B
| $4.8M | 1.14% | +114,593 | New | +$4.8M |
|
23
Teradyne
TER
$18.8B
| $4.74M | 1.13% | +31,187 | New | +$4.74M |
|
24
Apple
AAPL
$3.45T
| $4.54M | 1.08% | 26,972 +21,628 | +405% | +$3.64M |
|
25
Fifth Third Bancorp
FITB
$30.3B
| $4.16M | 0.99% | +85,519 | New | +$4.16M |
|