BBA

Braun-Bostich & Associates Portfolio holdings

AUM $162M
1-Year Est. Return 17.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$104M
AUM Growth
+$3.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
342
New
Increased
Reduced
Closed

Top Buys

1
+$2.76M
2
+$850K
3
+$518K
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$474K
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$274K

Top Sells

1
+$2.15M
2
+$1.52M
3
+$1.1M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$602K
5
MBB icon
iShares MBS ETF
MBB
+$590K

Sector Composition

1 Technology 9.03%
2 Healthcare 8.03%
3 Consumer Discretionary 7.73%
4 Industrials 6.67%
5 Financials 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$0 ﹤0.01%
76
327
– –
-503
328
$0 ﹤0.01%
31
329
– –
-414
330
$0 ﹤0.01%
18
331
– –
-479
332
– –
-842
333
– –
-315
334
$0 ﹤0.01%
15
335
– –
0
336
– –
-379
337
$0 ﹤0.01%
22
338
– –
-245
339
$0 ﹤0.01%
3
340
$0 ﹤0.01%
3
341
$0 ﹤0.01%
7
342
$0 ﹤0.01%
17
10 11 12 13
14