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
$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
+$1.38M
3
+$1.31M
4
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
+$853K
5
ABBV icon
AbbVie
ABBV
+$534K

Top Sells

1
+$1.63M
2
+$658K
3
+$573K
4
DIS icon
Walt Disney
DIS
+$537K
5
WMT icon
Walmart
WMT
+$526K

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%
+53
306
$1K ﹤0.01%
86
307
$1K ﹤0.01%
352
308
$1K ﹤0.01%
14
309
$1K ﹤0.01%
66
310
$1K ﹤0.01%
51
311
$1K ﹤0.01%
35
312
$1K ﹤0.01%
+144
313
$0 ﹤0.01%
18
314
$0 ﹤0.01%
7
315
$0 ﹤0.01%
10
316
$0 ﹤0.01%
5
317
– –
-863
318
– –
-353
319
$0 ﹤0.01%
76
320
– –
-33,701
321
– –
-132
322
– –
-436
323
– –
-17
324
$0 ﹤0.01%
24
325
– –
-2,104
10 11 12
13
14