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
$96.1M
AUM Growth
+$1.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
350
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$4.48M
3
+$3.6M
4
PHB icon
Invesco Fundamental High Yield Corporate Bond ETF
PHB
+$3.44M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.82M

Top Sells

1
+$3.89M
2
+$3.71M
3
+$2.87M
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$2.3M
5
SMLV icon
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
+$2.08M

Sector Composition

1 Technology 8.99%
2 Healthcare 6.82%
3 Consumer Discretionary 6.73%
4 Financials 5.62%
5 Consumer Staples 4.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$15K 0.02%
313
252
$15K 0.02%
105
-96
253
$14K 0.01%
107
254
$14K 0.01%
330
255
$14K 0.01%
445
256
$13K 0.01%
276
257
$12K 0.01%
+150
258
$12K 0.01%
119
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259
$12K 0.01%
140
-125
260
$11K 0.01%
142
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261
$11K 0.01%
114
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262
$11K 0.01%
379
263
$11K 0.01%
79
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264
$10K 0.01%
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265
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266
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126
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$10K 0.01%
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29
273
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274
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$9K 0.01%
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