BBA

Braun-Bostich & Associates Portfolio holdings

AUM $146M
1-Year Est. Return 12.85%
This Quarter Est. Return
1 Year Est. Return
+12.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$115M
AUM Growth
-$2.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
346
New
Increased
Reduced
Closed

Top Buys

1
+$1.4M
2
+$970K
3
+$962K
4
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
+$954K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$742K

Top Sells

1
+$1.65M
2
+$1.25M
3
+$971K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$950K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$561K

Sector Composition

1 Technology 7.64%
2 Healthcare 6.64%
3 Consumer Discretionary 5.97%
4 Industrials 5.65%
5 Financials 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.27M 1.1%
11,262
+1,814
27
$1.26M 1.09%
11,574
+7
28
$1.23M 1.07%
14,398
+8,659
29
$1.22M 1.06%
5,708
+325
30
$1.22M 1.06%
18,538
-2,515
31
$1.1M 0.95%
18,803
+1,352
32
$1.08M 0.93%
14,446
-498
33
$933K 0.81%
6,733
-1,110
34
$858K 0.74%
4,553
+201
35
$819K 0.71%
7,637
-8,861
36
$781K 0.68%
4,088
+286
37
$779K 0.67%
4,445
+260
38
$775K 0.67%
14,922
+658
39
$754K 0.65%
3,494
+210
40
$752K 0.65%
5,596
+322
41
$733K 0.63%
7,295
-971
42
$728K 0.63%
24,561
+687
43
$722K 0.63%
16,828
-2,290
44
$722K 0.63%
5,952
+371
45
$721K 0.62%
4,700
+276
46
$721K 0.62%
4,609
-246
47
$717K 0.62%
13,076
+796
48
$713K 0.62%
13,993
+10,660
49
$709K 0.61%
12,753
+821
50
$708K 0.61%
3,205
+198
1
2
3 4 5