BBA

Braun-Bostich & Associates Portfolio holdings

AUM $146M
This Quarter Return
-5.87%
1 Year Return
+12.85%
3 Year Return
+45.67%
5 Year Return
+68.97%
10 Year Return
–
AUM
$46.5M
AUM Growth
+$46.5M
Cap. Flow
-$371M
Cap. Flow %
-798.44%
Top 10 Hldgs %
37.1%
Holding
156
New
53
Increased
3
Reduced
12
Closed
88

Top Buys

1
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$2.01M
2
NVR icon
NVR
NVR
$1.99M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$1.93M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$1.84M
5
GTO icon
Invesco Total Return Bond ETF
GTO
$1.8M

Top Sells

1
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
$28.7M
2
SOXX icon
iShares Semiconductor ETF
SOXX
$26M
3
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
$25.6M
4
XME icon
SPDR S&P Metals & Mining ETF
XME
$25.1M
5
FBND icon
Fidelity Total Bond ETF
FBND
$24.7M

Sector Composition

1 Consumer Discretionary 8.89%
2 Technology 7.38%
3 Industrials 3.5%
4 Consumer Staples 3.16%
5 Healthcare 2.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FIXD icon
1
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
$2.01M 4.31% +40,433 New +$2.01M
NVR icon
2
NVR
NVR
$22.4B
$1.99M 4.28% +445 New +$1.99M
IEF icon
3
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$1.93M 4.16% +17,992 New +$1.93M
QQQ icon
4
Invesco QQQ Trust
QQQ
$364B
$1.86M 3.99% 5,123 -26,298 -84% -$9.53M
IEFA icon
5
iShares Core MSCI EAFE ETF
IEFA
$150B
$1.84M 3.96% +26,506 New +$1.84M
GTO icon
6
Invesco Total Return Bond ETF
GTO
$1.9B
$1.8M 3.88% +34,379 New +$1.8M
LQD icon
7
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$1.65M 3.55% +13,652 New +$1.65M
SHV icon
8
iShares Short Treasury Bond ETF
SHV
$20.8B
$1.43M 3.07% +12,950 New +$1.43M
UCON icon
9
First Trust Smith Unconstrained Bond ETF
UCON
$2.95B
$1.39M 3% +54,605 New +$1.39M
FTCS icon
10
First Trust Capital Strength ETF
FTCS
$8.49B
$1.35M 2.9% +17,225 New +$1.35M
IVV icon
11
iShares Core S&P 500 ETF
IVV
$662B
$1.34M 2.89% 2,961 +1,102 +59% +$500K
VEU icon
12
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$1.32M 2.84% +22,918 New +$1.32M
RDVY icon
13
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
$1.27M 2.74% 25,950 -522,227 -95% -$25.6M
MSFT icon
14
Microsoft
MSFT
$3.77T
$1.23M 2.65% 4,004 -26,143 -87% -$8.06M
BSV icon
15
Vanguard Short-Term Bond ETF
BSV
$38.5B
$1.12M 2.42% +14,415 New +$1.12M
ARKK icon
16
ARK Innovation ETF
ARKK
$7.45B
$1.12M 2.4% +16,817 New +$1.12M
LMBS icon
17
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$1.09M 2.35% +22,357 New +$1.09M
SUSB icon
18
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
$1.07M 2.3% +43,415 New +$1.07M
FVD icon
19
First Trust Value Line Dividend Fund
FVD
$9.18B
$1.05M 2.26% +24,874 New +$1.05M
AAPL icon
20
Apple
AAPL
$3.45T
$1.02M 2.2% 5,858 -21,114 -78% -$3.69M
IWM icon
21
iShares Russell 2000 ETF
IWM
$67B
$681K 1.46% +3,317 New +$681K
IDV icon
22
iShares International Select Dividend ETF
IDV
$5.77B
$657K 1.41% +20,677 New +$657K
JNJ icon
23
Johnson & Johnson
JNJ
$427B
$642K 1.38% 3,625 +2,276 +169% +$403K
SLYV icon
24
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
$612K 1.32% +7,340 New +$612K
COST icon
25
Costco
COST
$418B
$579K 1.25% 1,006 -178 -15% -$102K
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