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
276
$5K 0.01%
86
277
$5K 0.01%
149
278
$4K ﹤0.01%
47
-639
279
$4K ﹤0.01%
47
280
$4K ﹤0.01%
101
281
$4K ﹤0.01%
94
282
$3K ﹤0.01%
188
283
$3K ﹤0.01%
63
284
$3K ﹤0.01%
107
285
$3K ﹤0.01%
75
286
$3K ﹤0.01%
352
287
$3K ﹤0.01%
3
288
$2K ﹤0.01%
165
289
$2K ﹤0.01%
75
290
$2K ﹤0.01%
44
291
$2K ﹤0.01%
66
292
$2K ﹤0.01%
58
293
$2K ﹤0.01%
51
294
$2K ﹤0.01%
+35
295
$2K ﹤0.01%
20
296
$2K ﹤0.01%
23
297
$1K ﹤0.01%
28
298
$1K ﹤0.01%
132
299
$1K ﹤0.01%
86
300
$1K ﹤0.01%
+70
10 11
12
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