BBA

Braun-Bostich & Associates Portfolio holdings

AUM $160M
1-Year Est. Return 17.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.77%
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
+$1.59M
2
+$976K
3
+$958K
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$956K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$748K

Top Sells

1
+$1.66M
2
+$1.25M
3
+$971K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$951K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$563K

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
326
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-1,589
327
$0 ﹤0.01%
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328
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-309
329
$0 ﹤0.01%
15
330
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331
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-519
332
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333
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0
334
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335
$0 ﹤0.01%
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336
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0
337
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3
338
$0 ﹤0.01%
3
339
$0 ﹤0.01%
17
340
– –
-1,037
341
$0 ﹤0.01%
31
342
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-941
343
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0
344
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-923
345
$0 ﹤0.01%
100
346
– –
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