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
$100M
AUM Growth
-$15.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
336
New
Increased
Reduced
Closed

Top Buys

1
+$706K
2
+$531K
3
+$524K
4
VLO icon
Valero Energy
VLO
+$512K
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$511K

Top Sells

1
+$3.58M
2
+$3.43M
3
+$3.42M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$1.12M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.09M

Sector Composition

1 Technology 8.38%
2 Consumer Discretionary 7.37%
3 Healthcare 7.05%
4 Financials 6.41%
5 Industrials 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$11K 0.01%
133
252
$11K 0.01%
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$11K 0.01%
193
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$10K 0.01%
151
-461
255
$10K 0.01%
126
256
$10K 0.01%
379
257
$10K 0.01%
405
258
$10K 0.01%
122
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$9K 0.01%
132
+72
260
$9K 0.01%
618
261
$9K 0.01%
65
262
$9K 0.01%
594
263
$8K 0.01%
29
264
$7K 0.01%
98
265
$7K 0.01%
184
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$7K 0.01%
30
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$7K 0.01%
280
268
$7K 0.01%
86
269
$7K 0.01%
100
270
$6K 0.01%
100
271
$6K 0.01%
37
272
$6K 0.01%
87
273
$6K 0.01%
125
274
$5K 0.01%
5
275
$5K 0.01%
48
9 10
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12 13