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
$94.3M
AUM Growth
-$9.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
344
New
Increased
Reduced
Closed

Top Buys

1
+$1.65M
2
+$1.48M
3
+$1.32M
4
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$849K
5
EW icon
Edwards Lifesciences
EW
+$516K

Top Sells

1
+$1.63M
2
+$634K
3
+$573K
4
DIS icon
Walt Disney
DIS
+$556K
5
DAL icon
Delta Air Lines
DAL
+$546K

Sector Composition

1 Technology 9.47%
2 Healthcare 7.71%
3 Consumer Discretionary 7.24%
4 Financials 6.87%
5 Consumer Staples 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
– –
-353
327
$0 ﹤0.01%
76
328
– –
-33,701
329
– –
-132
330
– –
-436
331
$0 ﹤0.01%
10
332
$0 ﹤0.01%
18
333
– –
-1,011
334
$0 ﹤0.01%
70
335
– –
-1,177
336
– –
-15
337
– –
-1,000
338
– –
-102
339
– –
-3
340
– –
-188
341
– –
-11
342
$0 ﹤0.01%
22
343
– –
-23
344
– –
-238
10 11 12 13
14