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
$86M
AUM Growth
-$9.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
330
New
Increased
Reduced
Closed

Top Buys

1
+$1.34M
2
+$1.3M
3
+$1.28M
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$498K
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$326K

Top Sells

1
+$295K
2
+$295K
3
+$284K
4
ADBE icon
Adobe
ADBE
+$280K
5
SMLV icon
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
+$280K

Sector Composition

1 Consumer Discretionary 7.96%
2 Technology 6.64%
3 Healthcare 5.19%
4 Consumer Staples 4.16%
5 Communication Services 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-47
227
– –
-41
228
– –
-3,087
229
– –
-4,205
230
– –
-28
231
– –
-412
232
– –
-127
233
– –
-76
234
– –
-150
235
– –
-486
236
– –
-107
237
– –
-796
238
– –
-1,270
239
– –
-4,059
240
– –
-309
241
– –
-949
242
– –
-415
243
– –
-414
244
– –
-2,920
245
– –
-606
246
– –
-292
247
– –
-2,431
248
– –
-165
249
– –
-225
250
– –
-538
8 9
10
11 12