BBA

Braun-Bostich & Associates Portfolio holdings

AUM $159M
1-Year Est. Return 13.68%
This Quarter Est. Return
1 Year Est. Return
+13.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$95.7M
AUM Growth
-$407K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
335
New
Increased
Reduced
Closed

Top Buys

1
+$2.75M
2
+$1.68M
3
+$1.3M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.11M
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$920K

Top Sells

1
+$1.24M
2
+$518K
3
+$385K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$365K
5
MA icon
Mastercard
MA
+$339K

Sector Composition

1 Technology 7.73%
2 Consumer Discretionary 6.72%
3 Healthcare 6.39%
4 Consumer Staples 4.28%
5 Financials 4.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$0 ﹤0.01%
24
327
– –
-1,667
328
$0 ﹤0.01%
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329
– –
-1,673
330
– –
0
331
$0 ﹤0.01%
18
332
$0 ﹤0.01%
2
333
– –
-276
334
$0 ﹤0.01%
51
335
$0 ﹤0.01%
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10 11 12 13
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