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
$115M
AUM Growth
-$2.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
346
New
Increased
Reduced
Closed

Top Buys

1
+$1.4M
2
+$970K
3
+$962K
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$954K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$742K

Top Sells

1
+$1.65M
2
+$1.25M
3
+$971K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$950K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$561K

Sector Composition

1 Technology 7.64%
2 Healthcare 6.64%
3 Consumer Discretionary 5.97%
4 Industrials 5.65%
5 Financials 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$2K ﹤0.01%
165
302
$2K ﹤0.01%
+75
303
$2K ﹤0.01%
63
304
$2K ﹤0.01%
44
305
$2K ﹤0.01%
352
306
$2K ﹤0.01%
66
307
$2K ﹤0.01%
58
308
$2K ﹤0.01%
188
309
$2K ﹤0.01%
51
310
$2K ﹤0.01%
20
311
$1K ﹤0.01%
28
312
$1K ﹤0.01%
132
313
$1K ﹤0.01%
86
314
$1K ﹤0.01%
14
315
$1K ﹤0.01%
11
316
$0 ﹤0.01%
7
317
$0 ﹤0.01%
10
318
$0 ﹤0.01%
5
319
– –
-1,224
320
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-175
321
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-342
322
– –
-922
323
$0 ﹤0.01%
76
324
– –
-572
325
– –
-136
10 11 12
13
14