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
$95.7M
AUM Growth
-$407K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
335
New
Increased
Reduced
Closed

Top Buys

1
+$2.75M
2
+$1.68M
3
+$1.3M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.11M
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$920K

Top Sells

1
+$1.24M
2
+$518K
3
+$385K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$365K
5
MA icon
Mastercard
MA
+$339K

Sector Composition

1 Technology 7.73%
2 Consumer Discretionary 6.72%
3 Healthcare 6.39%
4 Consumer Staples 4.28%
5 Financials 4.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$8K 0.01%
50
-55
277
$7K 0.01%
184
278
$7K 0.01%
127
279
$7K 0.01%
86
280
$6K 0.01%
98
281
$6K 0.01%
762
282
$6K 0.01%
144
283
$6K 0.01%
37
284
$6K 0.01%
100
285
$5K 0.01%
31
+1
286
$5K 0.01%
47
287
$5K 0.01%
165
288
$5K 0.01%
+110
289
$5K 0.01%
47
290
$5K 0.01%
100
291
$5K 0.01%
5
292
$4K ﹤0.01%
107
293
$4K ﹤0.01%
+55
294
$4K ﹤0.01%
104
+1
295
$4K ﹤0.01%
149
296
$4K ﹤0.01%
827
297
$4K ﹤0.01%
87
298
$3K ﹤0.01%
91
299
$3K ﹤0.01%
94
300
$2K ﹤0.01%
63
10 11
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