BBA

Braun-Bostich & Associates Portfolio holdings

AUM $159M
1-Year Est. Return 13.68%
This Quarter Est. Return
1 Year Est. Return
+13.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$96.1M
AUM Growth
+$1.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
350
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$4.48M
3
+$3.6M
4
PHB icon
Invesco Fundamental High Yield Corporate Bond ETF
PHB
+$3.44M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.82M

Top Sells

1
+$3.89M
2
+$3.71M
3
+$2.87M
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$2.3M
5
SMLV icon
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
+$2.08M

Sector Composition

1 Technology 8.99%
2 Healthcare 6.82%
3 Consumer Discretionary 6.73%
4 Financials 5.62%
5 Consumer Staples 4.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$755K 0.79%
3,587
-934
27
$714K 0.74%
3,034
-706
28
$685K 0.71%
4,096
-881
29
$663K 0.69%
+13,100
30
$653K 0.68%
2,696
-696
31
$642K 0.67%
3,647
-997
32
$632K 0.66%
35,280
-8,870
33
$617K 0.64%
11,437
-4,707
34
$601K 0.63%
5,775
-2,238
35
$600K 0.62%
6,740
-760
36
$589K 0.61%
7,388
-15,073
37
$584K 0.61%
10,172
-1,758
38
$580K 0.6%
9,087
-2,052
39
$565K 0.59%
3,392
-766
40
$530K 0.55%
1,240
-293
41
$516K 0.54%
9,614
+3,574
42
$516K 0.54%
15,475
-68,944
43
$512K 0.53%
5,042
-1,260
44
$510K 0.53%
5,096
-1,237
45
$508K 0.53%
1,784
-13,045
46
$506K 0.53%
6,022
-1,018
47
$505K 0.53%
2,776
-727
48
$494K 0.51%
1,854
-495
49
$492K 0.51%
12,204
+4,813
50
$490K 0.51%
9,502
-1,142
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