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
$86M
AUM Growth
-$9.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
330
New
Increased
Reduced
Closed

Top Buys

1
+$1.34M
2
+$1.3M
3
+$1.21M
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$478K
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$331K

Top Sells

1
+$295K
2
+$295K
3
+$284K
4
ADBE icon
Adobe
ADBE
+$280K
5
SMLV icon
State Street SPDR 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 Change
in Stake 		Capital Flow
326
– –
-10
327
– –
-18
328
– –
-4,059
329
– –
-309
330
– –
-949
10 11 12 13
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