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BBA

Braun-Bostich & Associates Portfolio holdings

AUM $160M
1-Year Est. Return 17.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$94.3M
AUM Growth
-$9.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
344
New
Increased
Reduced
Closed

Top Buys

1
+$1.65M
2
+$1.48M
3
+$1.32M
4
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$849K
5
EW icon
Edwards Lifesciences
EW
+$516K

Top Sells

1
+$1.63M
2
+$634K
3
+$573K
4
DIS icon
Walt Disney
DIS
+$556K
5
DAL icon
Delta Air Lines
DAL
+$546K

Sector Composition

1 Technology 9.47%
2 Healthcare 7.71%
3 Consumer Discretionary 7.24%
4 Financials 6.87%
5 Consumer Staples 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$2K ﹤0.01%
44
302
$2K ﹤0.01%
58
303
$2K ﹤0.01%
20
304
$1K ﹤0.01%
28
305
$1K ﹤0.01%
86
306
$1K ﹤0.01%
352
307
$1K ﹤0.01%
14
308
$1K ﹤0.01%
66
309
$1K ﹤0.01%
51
310
$1K ﹤0.01%
35
311
$1K ﹤0.01%
+144
312
$1K ﹤0.01%
+53
313
– –
-3
314
$0 ﹤0.01%
3
315
– –
-863
316
– –
-353
317
$0 ﹤0.01%
76
318
– –
-33,701
319
– –
-132
320
– –
-436
321
$0 ﹤0.01%
31
322
– –
0
323
– –
-690
324
$0 ﹤0.01%
10
325
$0 ﹤0.01%
18
10 11 12
13
14