BBA

Braun-Bostich & Associates Portfolio holdings

AUM $146M
This Quarter Return
+5.41%
1 Year Return
+12.85%
3 Year Return
+45.67%
5 Year Return
+68.97%
10 Year Return
–
AUM
$42.3M
AUM Growth
+$42.3M
Cap. Flow
+$6.25M
Cap. Flow %
14.79%
Top 10 Hldgs %
34.17%
Holding
69
New
11
Increased
43
Reduced
11
Closed
2

Top Buys

1
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$1.14M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$528K
3
TSLA icon
Tesla
TSLA
$479K
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
$470K
5
FSIG icon
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$417K

Top Sells

1
FPXI icon
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$488K
2
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
$456K
3
ARKK icon
ARK Innovation ETF
ARKK
$246K
4
AAPL icon
Apple
AAPL
$30.2K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
$25.5K

Sector Composition

1 Technology 7.04%
2 Consumer Discretionary 6.07%
3 Healthcare 4.79%
4 Financials 2.83%
5 Consumer Staples 2.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IUSB icon
1
iShares Core Total USD Bond Market ETF
IUSB
$34B
$2.97M 7.03% 64,348 +24,754 +63% +$1.14M
UCON icon
2
First Trust Smith Unconstrained Bond ETF
UCON
$2.95B
$1.73M 4.09% 71,379 -18,816 -21% -$456K
FSIG icon
3
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.32B
$1.31M 3.09% 69,463 +22,169 +47% +$417K
FTCS icon
4
First Trust Capital Strength ETF
FTCS
$8.49B
$1.31M 3.09% 17,923 +967 +6% +$70.5K
BNDX icon
5
Vanguard Total International Bond ETF
BNDX
$68.3B
$1.28M 3.02% 26,072 +646 +3% +$31.6K
VEU icon
6
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$1.23M 2.91% 23,029 +243 +1% +$13K
QQQ icon
7
Invesco QQQ Trust
QQQ
$364B
$1.19M 2.81% 3,704 -73 -2% -$23.4K
NVR icon
8
NVR
NVR
$22.4B
$1.18M 2.8% 212 – –
FVD icon
9
First Trust Value Line Dividend Fund
FVD
$9.18B
$1.14M 2.69% 28,334 +1,066 +4% +$42.8K
RDVY icon
10
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
$1.11M 2.63% 24,805 +363 +1% +$16.3K
IVV icon
11
iShares Core S&P 500 ETF
IVV
$662B
$1.1M 2.61% 2,685 -43 -2% -$17.7K
SUSB icon
12
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
$1.02M 2.41% 42,286 -518 -1% -$12.5K
MSFT icon
13
Microsoft
MSFT
$3.77T
$996K 2.36% 3,453 +188 +6% +$54.2K
AAPL icon
14
Apple
AAPL
$3.45T
$983K 2.33% 5,959 -183 -3% -$30.2K
MINT icon
15
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$940K 2.22% 9,470 +524 +6% +$52K
BCI icon
16
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.7B
$882K 2.09% 42,479 +2,229 +6% +$46.3K
VCIT icon
17
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$852K 2.02% 10,627 +323 +3% +$25.9K
FNY icon
18
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$417M
$775K 1.83% 13,034 +843 +7% +$50.2K
MBB icon
19
iShares MBS ETF
MBB
$41B
$774K 1.83% 8,170 +301 +4% +$28.5K
VWO icon
20
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$750K 1.77% 18,560 -462 -2% -$18.7K
VGIT icon
21
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$746K 1.76% 12,440 +562 +5% +$33.7K
FTGC icon
22
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
$709K 1.68% 30,199 +17,630 +140% +$414K
JNJ icon
23
Johnson & Johnson
JNJ
$427B
$692K 1.64% 4,467 +477 +12% +$73.9K
SCHC icon
24
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
$681K 1.61% 20,191 -545 -3% -$18.4K
MARB icon
25
First Trust Merger Arbitrage ETF
MARB
$35.3M
$623K 1.48% 30,984 +20,056 +184% +$404K
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