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
$104M
AUM Growth
+$3.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
342
New
Increased
Reduced
Closed

Top Buys

1
+$2.76M
2
+$868K
3
+$517K
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$470K
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$284K

Top Sells

1
+$2.15M
2
+$1.52M
3
+$1.12M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$603K
5
MBB icon
iShares MBS ETF
MBB
+$587K

Sector Composition

1 Technology 9.03%
2 Healthcare 8.03%
3 Consumer Discretionary 7.73%
4 Industrials 6.67%
5 Financials 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$960K 0.93%
6,022
-390
27
$943K 0.91%
4,013
+52
28
$927K 0.89%
4,744
+169
29
$917K 0.88%
5,632
+94
30
$894K 0.86%
22,195
+1,725
31
$868K 0.84%
+29,736
32
$839K 0.81%
7,814
-244
33
$831K 0.8%
4,884
+233
34
$820K 0.79%
14,380
-2,126
35
$798K 0.77%
6,825
-88
36
$794K 0.77%
15,336
-6,097
37
$779K 0.75%
32,000
+19,327
38
$777K 0.75%
15,965
-244
39
$764K 0.74%
7,473
+146
40
$748K 0.72%
7,115
-270
41
$744K 0.72%
8,783
+121
42
$739K 0.71%
3,576
+117
43
$736K 0.71%
2,082
+42
44
$735K 0.71%
7,112
-5,680
45
$721K 0.7%
5,984
+91
46
$719K 0.69%
12,433
-515
47
$716K 0.69%
13,894
-537
48
$716K 0.69%
22,860
-39
49
$686K 0.66%
346
+9
50
$682K 0.66%
11,300
-100
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2
3 4 5