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
$86M
AUM Growth
-$9.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
330
New
Increased
Reduced
Closed

Top Buys

1
+$1.34M
2
+$1.3M
3
+$1.28M
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$498K
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$326K

Top Sells

1
+$295K
2
+$295K
3
+$284K
4
ADBE icon
Adobe
ADBE
+$280K
5
SMLV icon
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
+$280K

Sector Composition

1 Consumer Discretionary 7.96%
2 Technology 6.64%
3 Healthcare 5.19%
4 Consumer Staples 4.16%
5 Communication Services 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
– –
-1,572
302
– –
-237
303
– –
-514
304
– –
-124
305
– –
-298
306
– –
-854
307
– –
-639
308
– –
-520
309
– –
-330
310
– –
-1,772
311
– –
-390
312
– –
-3,165
313
– –
-1,790
314
– –
-29
315
– –
-690
316
– –
-272
317
– –
-963
318
– –
-720
319
– –
-1,101
320
– –
-1,818
321
– –
-2,004
322
– –
-479
323
– –
-823
324
– –
-2
325
– –
-1,905
10 11 12
13
14