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
$100M
AUM Growth
-$15.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
336
New
Increased
Reduced
Closed

Top Buys

1
+$706K
2
+$531K
3
+$524K
4
VLO icon
Valero Energy
VLO
+$512K
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$511K

Top Sells

1
+$3.58M
2
+$3.43M
3
+$3.42M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$1.12M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.09M

Sector Composition

1 Technology 8.38%
2 Consumer Discretionary 7.37%
3 Healthcare 7.05%
4 Financials 6.41%
5 Industrials 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$933K 0.93%
4,575
+487
27
$885K 0.89%
6,412
-321
28
$883K 0.88%
13,937
-4,601
29
$883K 0.88%
8,051
+4,661
30
$877K 0.88%
16,506
+1,584
31
$865K 0.87%
4,400
-45
32
$831K 0.83%
5,893
-59
33
$828K 0.83%
3,961
-592
34
$797K 0.8%
20,470
-21,585
35
$785K 0.79%
5,538
-58
36
$761K 0.76%
4,651
-49
37
$734K 0.73%
3,777
-37
38
$725K 0.73%
6,913
-382
39
$725K 0.73%
8,696
-12,337
40
$722K 0.72%
41,249
+4,000
41
$697K 0.7%
16,209
-619
42
$690K 0.69%
8,662
+202
43
$688K 0.69%
8,058
-445
44
$683K 0.68%
337
-3
45
$682K 0.68%
7,385
-67
46
$668K 0.67%
3,459
-35
47
$666K 0.67%
13,055
-938
48
$657K 0.66%
7,327
-71
49
$654K 0.65%
22,899
-1,662
50
$644K 0.64%
11,400
-480
1
2
3 4 5