BBA

Braun-Bostich & Associates Portfolio holdings

AUM $146M
1-Year Est. Return 12.85%
This Quarter Est. Return
1 Year Est. Return
+12.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$104M
AUM Growth
+$3.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
342
New
Increased
Reduced
Closed

Top Buys

1
+$2.76M
2
+$868K
3
+$517K
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$470K
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$284K

Top Sells

1
+$2.15M
2
+$1.52M
3
+$1.12M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$603K
5
MBB icon
iShares MBS ETF
MBB
+$587K

Sector Composition

1 Technology 9.03%
2 Healthcare 8.03%
3 Consumer Discretionary 7.73%
4 Industrials 6.67%
5 Financials 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$3K ﹤0.01%
91
+16
302
$3K ﹤0.01%
63
303
$3K ﹤0.01%
352
304
$3K ﹤0.01%
+102
305
$3K ﹤0.01%
3
306
$3K ﹤0.01%
188
307
$2K ﹤0.01%
44
308
$2K ﹤0.01%
66
309
$2K ﹤0.01%
58
310
$2K ﹤0.01%
20
311
$2K ﹤0.01%
23
312
$1K ﹤0.01%
28
313
$1K ﹤0.01%
132
314
$1K ﹤0.01%
24
315
$1K ﹤0.01%
+10
316
$1K ﹤0.01%
11
317
$1K ﹤0.01%
86
318
$1K ﹤0.01%
70
319
$1K ﹤0.01%
14
320
$1K ﹤0.01%
51
321
$1K ﹤0.01%
35
322
$0 ﹤0.01%
7
323
$0 ﹤0.01%
10
324
$0 ﹤0.01%
5
325
– –
-153
10 11 12
13
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