BBA

Braun-Bostich & Associates Portfolio holdings

AUM $159M
1-Year Est. Return 13.68%
This Quarter Est. Return
1 Year Est. Return
+13.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$96.1M
AUM Growth
+$1.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
350
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$4.48M
3
+$3.6M
4
PHB icon
Invesco Fundamental High Yield Corporate Bond ETF
PHB
+$3.44M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.82M

Top Sells

1
+$3.89M
2
+$3.71M
3
+$2.87M
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$2.3M
5
SMLV icon
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
+$2.08M

Sector Composition

1 Technology 8.99%
2 Healthcare 6.82%
3 Consumer Discretionary 6.73%
4 Financials 5.62%
5 Consumer Staples 4.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$27K 0.03%
942
227
$27K 0.03%
539
228
$27K 0.03%
687
229
$26K 0.03%
828
-302
230
$26K 0.03%
562
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231
$26K 0.03%
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232
$25K 0.03%
1,667
233
$25K 0.03%
450
234
$25K 0.03%
878
235
$24K 0.03%
237
236
$24K 0.03%
669
237
$24K 0.03%
318
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238
$24K 0.03%
240
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239
$23K 0.02%
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240
$23K 0.02%
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241
$22K 0.02%
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242
$22K 0.02%
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243
$22K 0.02%
200
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$20K 0.02%
376
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$19K 0.02%
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$18K 0.02%
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$16K 0.02%
442
250
$16K 0.02%
276
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