BBA

Braun-Bostich & Associates Portfolio holdings

AUM $146M
1-Year Est. Return 12.85%
This Quarter Est. Return
1 Year Est. Return
+12.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$115M
AUM Growth
-$2.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
346
New
Increased
Reduced
Closed

Top Buys

1
+$1.4M
2
+$970K
3
+$962K
4
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
+$954K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$742K

Top Sells

1
+$1.65M
2
+$1.25M
3
+$971K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$950K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$561K

Sector Composition

1 Technology 7.64%
2 Healthcare 6.64%
3 Consumer Discretionary 5.97%
4 Industrials 5.65%
5 Financials 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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345
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