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
$420M
AUM Growth
+$367M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$28.7M
2
+$26.7M
3
+$26M
4
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$25.1M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$24.7M

Top Sells

1
+$2.92M
2
+$2.92M
3
+$2.53M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$2.35M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.34M

Sector Composition

1 Technology 11.45%
2 Financials 4.47%
3 Materials 4.3%
4 Consumer Discretionary 3.44%
5 Industrials 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.9M 0.93%
+112,131
27
$3.85M 0.92%
10,961
+8,756
28
$3.53M 0.84%
+51,853
29
$3.52M 0.84%
+27,764
30
$3.44M 0.82%
+6,657
31
$3.43M 0.82%
+22,847
32
$3.36M 0.8%
+9,260
33
$2.69M 0.64%
+22,195
34
$2.62M 0.62%
+10,946
35
$2.52M 0.6%
+62,013
36
$2.49M 0.59%
+32,609
37
$2.25M 0.54%
+24,637
38
$2.25M 0.54%
+524,585
39
$2.22M 0.53%
4,873
+4,103
40
$2.14M 0.51%
+28,925
41
$2.1M 0.5%
+16,306
42
$2.01M 0.48%
+19,196
43
$1.94M 0.46%
+82,956
44
$1.94M 0.46%
+90,156
45
$1.43M 0.34%
+20,390
46
$1.28M 0.31%
+44,580
47
$1.17M 0.28%
+34,889
48
$1.14M 0.27%
+8,470
49
$1.13M 0.27%
+9,870
50
$1.12M 0.27%
5,502
+3,081
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