BBA
Braun-Bostich & Associates Portfolio holdings
AUM
$146M
This Quarter Return
+7.33%
1 Year Return
+12.85%
3 Year Return
+45.67%
5 Year Return
+68.97%
10 Year Return
–
AUM
$49.8M
AUM Growth
+$49.8M
(-51%)
Cap. Flow
-$52.6M
Cap. Flow
% of AUM
-105.65%
Top 10 Holdings %
Top 10 Hldgs %
48.34%
Holding
239
New
25
Increased
8
Reduced
22
Closed
179
Top Buys
Top Sells
Sector Composition
| 1 | Consumer Discretionary | 9.52% |
| 2 | Technology | 6.25% |
| 3 | Consumer Staples | 3.24% |
| 4 | Industrials | 3.19% |
| 5 | Healthcare | 1.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
ProShares Ultra Technology
ROM
$757M
| – | – |
-400
| Closed | -$23K |
|
227
Rollins
ROL
$27.3B
| – | – |
-628
| Closed | -$34K |
|
228
RTX Corp
RTX
$211B
| – | – |
-995
| Closed | -$57K |
|
229
Saic
SAIC
$5.44B
| – | – |
-1,217
| Closed | -$95K |
|
230
Starbucks
SBUX
$99.2B
| – | – |
-1,920
| Closed | -$165K |
|
231
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| – | – |
-1,129
| Closed | -$56K |
|
232
SiteOne Landscape Supply
SITE
$6.35B
| – | – |
-461
| Closed | -$56K |
|
233
ScottsMiracle-Gro
SMG
$3.51B
| – | – |
-536
| Closed | -$82K |
|
234
SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
$204M
| – | – |
-417
| Closed | -$32K |
|
235
Southern Company
SO
$101B
| – | – |
-4,332
| Closed | -$235K |
|
236
S&P Global
SPGI
$165B
| – | – |
-492
| Closed | -$177K |
|
237
SPDR Portfolio S&P 500 ETF
SPLG
$83.2B
| – | – |
-709
| Closed | -$28K |
|
238
Invesco S&P 500 Low Volatility ETF
SPLV
$7.93B
| – | – |
-8,581
| Closed | -$460K |
|
239
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
| – | – |
-989
| Closed | -$32K |
|