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
$96.1M
AUM Growth
+$1.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
350
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$4.48M
3
+$3.6M
4
PHB icon
Invesco Fundamental High Yield Corporate Bond ETF
PHB
+$3.44M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.82M

Top Sells

1
+$3.89M
2
+$3.71M
3
+$2.87M
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$2.3M
5
SMLV icon
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
+$2.08M

Sector Composition

1 Technology 8.99%
2 Healthcare 6.82%
3 Consumer Discretionary 6.73%
4 Financials 5.62%
5 Consumer Staples 4.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
– –
-136
327
– –
-72
328
– –
-1,381
329
– –
-124
330
– –
-303
331
– –
-151
332
$0 ﹤0.01%
7
333
– –
-119
334
$0 ﹤0.01%
10
335
$0 ﹤0.01%
5
336
– –
-78
337
– –
-163
338
$0 ﹤0.01%
76
339
– –
-60
340
$0 ﹤0.01%
+2
341
– –
-47
342
$0 ﹤0.01%
24
343
– –
-681
344
$0 ﹤0.01%
18
345
– –
-35
346
$0 ﹤0.01%
+2
347
$0 ﹤0.01%
22
348
– –
-125
349
– –
-3,282
350
– –
-3,709
10 11 12 13
14