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
276
$8K 0.01%
762
277
$8K 0.01%
280
278
$8K 0.01%
618
279
$8K 0.01%
+420
280
$8K 0.01%
320
-520
281
$8K 0.01%
827
282
$7K 0.01%
98
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$7K 0.01%
184
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$7K 0.01%
86
285
$6K 0.01%
37
286
$6K 0.01%
100
287
$6K 0.01%
30
288
$6K 0.01%
127
-5
289
$6K 0.01%
144
290
$5K 0.01%
47
291
$5K 0.01%
100
292
$5K 0.01%
5
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$5K 0.01%
87
294
$4K ﹤0.01%
165
295
$4K ﹤0.01%
47
296
$4K ﹤0.01%
107
297
$4K ﹤0.01%
103
+1
298
$4K ﹤0.01%
149
299
$3K ﹤0.01%
91
300
$3K ﹤0.01%
63
10 11
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