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
$95.7M
AUM Growth
-$407K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
335
New
Increased
Reduced
Closed

Top Buys

1
+$2.75M
2
+$1.68M
3
+$1.3M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.11M
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$920K

Top Sells

1
+$1.24M
2
+$518K
3
+$385K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$365K
5
MA icon
Mastercard
MA
+$339K

Sector Composition

1 Technology 7.73%
2 Consumer Discretionary 6.72%
3 Healthcare 6.39%
4 Consumer Staples 4.28%
5 Financials 4.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$26K 0.03%
878
227
$25K 0.03%
979
-3,272
228
$25K 0.03%
669
229
$24K 0.03%
237
230
$24K 0.03%
1,690
231
$23K 0.02%
271
-164
232
$23K 0.02%
200
233
$22K 0.02%
2,004
-695
234
$21K 0.02%
390
-524
235
$21K 0.02%
5,000
236
$20K 0.02%
581
-1,432
237
$19K 0.02%
536
238
$18K 0.02%
403
239
$18K 0.02%
370
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240
$17K 0.02%
415
241
$17K 0.02%
286
242
$17K 0.02%
1,155
243
$16K 0.02%
140
-50
244
$15K 0.02%
330
245
$15K 0.02%
500
246
$15K 0.02%
313
247
$15K 0.02%
276
248
$14K 0.01%
224
-352
249
$14K 0.01%
165
-395
250
$13K 0.01%
119
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