BBA

Braun-Bostich & Associates Portfolio holdings

AUM $162M
1-Year Est. Return 17.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$118M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
316
New
Increased
Reduced
Closed

Top Buys

1
+$5.27M
2
+$4.75M
3
+$3.67M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$3.52M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.05M

Top Sells

No sells this quarter

Sector Composition

1 Technology 7.2%
2 Healthcare 6.9%
3 Industrials 5.7%
4 Financials 4.88%
5 Consumer Discretionary 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$1K ﹤0.01%
+14
302
$1K ﹤0.01%
+11
303
$0 ﹤0.01%
+5
304
$0 ﹤0.01%
+10
305
$0 ﹤0.01%
+22
306
– –
0
307
$0 ﹤0.01%
+3
308
$0 ﹤0.01%
+3
309
$0 ﹤0.01%
+7
310
$0 ﹤0.01%
+76
311
$0 ﹤0.01%
+17
312
– –
0
313
$0 ﹤0.01%
+100
314
$0 ﹤0.01%
+18
315
$0 ﹤0.01%
+15
316
– –
0
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