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
$95.7M
AUM Growth
-$407K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
335
New
Increased
Reduced
Closed

Top Buys

1
+$2.75M
2
+$1.68M
3
+$1.3M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.11M
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$920K

Top Sells

1
+$1.24M
2
+$518K
3
+$385K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$365K
5
MA icon
Mastercard
MA
+$339K

Sector Composition

1 Technology 7.73%
2 Consumer Discretionary 6.72%
3 Healthcare 6.39%
4 Consumer Staples 4.28%
5 Financials 4.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$2K ﹤0.01%
44
302
$2K ﹤0.01%
78
303
$2K ﹤0.01%
66
304
$2K ﹤0.01%
58
305
$2K ﹤0.01%
23
306
$1K ﹤0.01%
8
-99
307
$1K ﹤0.01%
14
308
$1K ﹤0.01%
+20
309
$1K ﹤0.01%
+41
310
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28
311
$1K ﹤0.01%
53
312
$1K ﹤0.01%
10
313
$1K ﹤0.01%
86
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$1K ﹤0.01%
70
315
$1K ﹤0.01%
352
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$1K ﹤0.01%
35
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$1K ﹤0.01%
144
318
$0 ﹤0.01%
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10
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5
321
– –
-431
322
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76
323
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-1,038
324
$0 ﹤0.01%
2
325
– –
-445
10 11 12
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