BBA
Braun-Bostich & Associates Portfolio holdings
AUM
$146M
1-Year Return
12.85%
This Quarter Return
+11.73%
1 Year Return
+12.85%
3 Year Return
+45.67%
5 Year Return
+68.97%
10 Year Return
–
AUM
$96.1M
AUM Growth
+$1.8M
(+1.9%)
Cap. Flow
-$8.5M
Cap. Flow
% of AUM
-8.85%
Top 10 Holdings %
Top 10 Hldgs %
36.73%
Holding
350
New
26
Increased
31
Reduced
146
Closed
23
Top Buys
| 1 |
DALT
Anfield Diversified Alternatives ETF
DALT
|
+$10.6M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$4.48M |
| 3 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$3.6M |
| 4 |
Invesco Fundamental High Yield Corporate Bond ETF
PHB
|
+$3.44M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$2.82M |
Top Sells
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$3.89M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$3.71M |
| 3 |
iShares Short Maturity Bond ETF
NEAR
|
+$2.87M |
| 4 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$2.3M |
| 5 |
SPDR SSGA 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% |
