BBA

Braun-Bostich & Associates Portfolio holdings

AUM $146M
1-Year Est. Return 12.85%
This Quarter Est. Return
1 Year Est. Return
+12.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$94.3M
AUM Growth
-$9.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
344
New
Increased
Reduced
Closed

Top Buys

1
+$1.65M
2
+$1.38M
3
+$1.31M
4
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
+$853K
5
ABBV icon
AbbVie
ABBV
+$534K

Top Sells

1
+$1.63M
2
+$658K
3
+$573K
4
DIS icon
Walt Disney
DIS
+$537K
5
WMT icon
Walmart
WMT
+$526K

Sector Composition

1 Technology 9.47%
2 Healthcare 7.71%
3 Consumer Discretionary 7.24%
4 Financials 6.87%
5 Consumer Staples 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$11K 0.01%
118
252
$11K 0.01%
43
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$10K 0.01%
78
-127
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$10K 0.01%
379
255
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122
256
$10K 0.01%
458
257
$9K 0.01%
762
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$9K 0.01%
278
259
$9K 0.01%
405
260
$9K 0.01%
651
261
$9K 0.01%
136
-234
262
$8K 0.01%
72
+1
263
$8K 0.01%
1,381
264
$8K 0.01%
163
265
$8K 0.01%
99
266
$8K 0.01%
60
267
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29
268
$8K 0.01%
193
269
$7K 0.01%
98
270
$7K 0.01%
280
271
$7K 0.01%
618
272
$7K 0.01%
86
273
$7K 0.01%
+500
274
$6K 0.01%
151
275
$6K 0.01%
184
9 10
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