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
$96.1M
AUM Growth
+$1.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
350
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$4.48M
3
+$3.6M
4
PHB icon
Invesco Fundamental High Yield Corporate Bond ETF
PHB
+$3.44M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.82M

Top Sells

1
+$3.89M
2
+$3.71M
3
+$2.87M
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$2.3M
5
SMLV icon
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
+$2.08M

Sector Composition

1 Technology 8.99%
2 Healthcare 6.82%
3 Consumer Discretionary 6.73%
4 Financials 5.62%
5 Consumer Staples 4.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$3K ﹤0.01%
44
302
$3K ﹤0.01%
94
303
$2K ﹤0.01%
66
304
$2K ﹤0.01%
58
305
$2K ﹤0.01%
+23
306
$1K ﹤0.01%
28
307
$1K ﹤0.01%
53
308
$1K ﹤0.01%
+78
309
$1K ﹤0.01%
10
310
$1K ﹤0.01%
86
311
$1K ﹤0.01%
70
312
$1K ﹤0.01%
352
313
$1K ﹤0.01%
14
314
$1K ﹤0.01%
51
315
$1K ﹤0.01%
35
316
$1K ﹤0.01%
144
317
– –
-303
318
– –
-151
319
$0 ﹤0.01%
7
320
– –
-119
321
$0 ﹤0.01%
10
322
$0 ﹤0.01%
5
323
– –
-78
324
– –
-163
325
– –
-66
10 11 12
13
14