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
$95.7M
AUM Growth
-$407K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
335
New
Increased
Reduced
Closed

Top Buys

1
+$2.75M
2
+$1.68M
3
+$1.3M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.11M
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$920K

Top Sells

1
+$1.24M
2
+$518K
3
+$385K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$365K
5
MA icon
Mastercard
MA
+$339K

Sector Composition

1 Technology 7.73%
2 Consumer Discretionary 6.72%
3 Healthcare 6.39%
4 Consumer Staples 4.28%
5 Financials 4.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$663K 0.69%
16,139
+3,935
27
$642K 0.67%
13,406
+3,792
28
$634K 0.66%
5,781
+6
29
$594K 0.62%
2,861
+431
30
$581K 0.61%
20,190
-7,010
31
$536K 0.56%
5,660
-1,080
32
$471K 0.49%
9,033
-469
33
$463K 0.48%
1,751
-1,283
34
$460K 0.48%
8,054
+3,277
35
$450K 0.47%
4,617
+235
36
$437K 0.46%
5,465
+1,684
37
$436K 0.46%
7,888
+1,220
38
$432K 0.45%
3,471
+335
39
$432K 0.45%
1,896
-1,691
40
$425K 0.44%
8,304
+1,276
41
$422K 0.44%
20,214
+9,587
42
$415K 0.43%
1,572
-1,124
43
$396K 0.41%
2,341
-1,755
44
$381K 0.4%
15,226
45
$378K 0.4%
4,749
-664
46
$364K 0.38%
4,512
-2,876
47
$362K 0.38%
1,957
-1,690
48
$361K 0.38%
4,192
-1,830
49
$358K 0.37%
11,938
-17,282
50
$357K 0.37%
7,005
+2,571
1
2
3 4 5