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
$54.9M
AUM Growth
+$2.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$1.5M
2
+$1.34M
3
+$1.32M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.04M
5
EXPD icon
Expeditors International
EXPD
+$209K

Top Sells

1
+$1.42M
2
+$749K
3
+$747K
4
NVR icon
NVR
NVR
+$587K
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$259K

Sector Composition

1 Consumer Discretionary 9.44%
2 Technology 7.08%
3 Industrials 5.88%
4 Consumer Staples 3.65%
5 Healthcare 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$544K 0.99%
1,374
-14
27
$529K 0.96%
3,213
-70
28
$527K 0.96%
1,231
-104
29
$523K 0.95%
3,148
-52
30
$518K 0.94%
2,465
-44
31
$505K 0.92%
2,429
-2
32
$487K 0.89%
2,425
33
$477K 0.87%
1,312
-59
34
$448K 0.82%
1,404
+45
35
$444K 0.81%
2,288
-7
36
$444K 0.81%
4,354
-1,652
37
$430K 0.78%
1,986
+30
38
$412K 0.75%
778
-56
39
$389K 0.71%
2,260
-320
40
$386K 0.7%
1,019
+22
41
$378K 0.69%
10,005
-270
42
$358K 0.65%
1,991
-130
43
$356K 0.65%
5,641
-28
44
$353K 0.64%
2,027
+12
45
$327K 0.6%
5,020
46
$323K 0.59%
1,185
+18
47
$320K 0.58%
1,114
48
$316K 0.58%
2,132
-128
49
$310K 0.56%
1,921
-58
50
$306K 0.56%
667
-44
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