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
$86M
AUM Growth
-$9.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
330
New
Increased
Reduced
Closed

Top Buys

1
+$1.34M
2
+$1.3M
3
+$1.28M
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$498K
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$326K

Top Sells

1
+$295K
2
+$295K
3
+$284K
4
ADBE icon
Adobe
ADBE
+$280K
5
SMLV icon
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
+$280K

Sector Composition

1 Consumer Discretionary 7.96%
2 Technology 6.64%
3 Healthcare 5.19%
4 Consumer Staples 4.16%
5 Communication Services 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$661K 0.77%
13,376
+871
27
$651K 0.76%
52,826
28
$537K 0.62%
9,220
+916
29
$528K 0.61%
8,745
+691
30
$519K 0.6%
15,227
-912
31
$512K 0.6%
6,372
+907
32
$511K 0.59%
18,510
-1,680
33
$509K 0.59%
8,247
+359
34
$508K 0.59%
4,678
+61
35
$501K 0.58%
24,303
+4,089
36
$488K 0.57%
5,620
-40
37
$467K 0.54%
2,149
-756
38
$466K 0.54%
9,033
39
$447K 0.52%
3,767
+296
40
$435K 0.51%
2,246
+331
41
$416K 0.48%
4,749
42
$409K 0.48%
3,830
+55
43
$407K 0.47%
6,454
+846
44
$403K 0.47%
14,118
+9,581
45
$397K 0.46%
3,074
+392
46
$394K 0.46%
7,242
+237
47
$393K 0.46%
15,226
48
$386K 0.45%
4,022
+653
49
$384K 0.45%
3,204
+464
50
$378K 0.44%
6,833
+885
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