BBA

Braun-Bostich & Associates Portfolio holdings

AUM $162M
1-Year Est. Return 17.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.45%
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
+$10.3M
2
+$4.31M
3
+$3.41M
4
IFLN
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
+$3.39M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.82M

Top Sells

1
+$3.7M
2
+$3.57M
3
+$2.86M
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$2.25M
5
SMLV icon
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
+$2.05M

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%
63
302
$3K ﹤0.01%
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303
$2K ﹤0.01%
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304
$2K ﹤0.01%
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305
$2K ﹤0.01%
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$1K ﹤0.01%
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307
$1K ﹤0.01%
10
308
$1K ﹤0.01%
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309
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70
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$1K ﹤0.01%
352
311
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14
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$1K ﹤0.01%
51
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$1K ﹤0.01%
35
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315
$1K ﹤0.01%
28
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$1K ﹤0.01%
53
317
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$0 ﹤0.01%
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10
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$0 ﹤0.01%
5
10 11 12
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