BBA
Braun-Bostich & Associates Portfolio holdings
AUM
$146M
1-Year Return
12.85%
This Quarter Return
+1.63%
1 Year Return
+12.85%
3 Year Return
+45.67%
5 Year Return
+68.97%
10 Year Return
–
AUM
$86M
AUM Growth
-$9.63M
(-10%)
Cap. Flow
-$10.5M
Cap. Flow
% of AUM
-12.16%
Top 10 Holdings %
Top 10 Hldgs %
56.79%
Holding
330
New
1
Increased
39
Reduced
36
Closed
245
Top Buys
| 1 |
DALT
Anfield Diversified Alternatives ETF
DALT
|
$1.34M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.3M |
| 3 |
NVR
NVR
|
$1.28M |
| 4 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$498K |
| 5 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$326K |
Top Sells
| 1 |
AbbVie
ABBV
|
$295K |
| 2 |
Altria Group
MO
|
$295K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$284K |
| 4 |
Adobe
ADBE
|
$280K |
| 5 |
SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
|
$280K |
Sector Composition
| 1 | Consumer Discretionary | 7.96% |
| 2 | Technology | 6.64% |
| 3 | Healthcare | 5.19% |
| 4 | Consumer Staples | 4.16% |
| 5 | Communication Services | 2.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Intercontinental Exchange
ICE
$99.8B
| – | – |
-124
| Closed | -$11K |
|
327
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| – | – |
-298
| Closed | -$33K |
|
328
iShares Core MSCI EAFE ETF
IEFA
$150B
| – | – |
-854
| Closed | -$52K |
|
329
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| – | – |
-520
| Closed | -$27K |
|
330
iShares Europe ETF
IEV
$2.32B
| – | – |
-330
| Closed | -$15K |
|