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
$38.5M
AUM Growth
-$8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$1.79M
2
+$624K
3
+$490K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$489K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$467K

Top Sells

1
+$1.58M
2
+$1.33M
3
+$1.21M
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$746K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$684K

Sector Composition

1 Technology 7.39%
2 Consumer Discretionary 7.26%
3 Healthcare 2.68%
4 Energy 1.75%
5 Consumer Staples 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$656K 1.7%
16,455
-362
27
$646K 1.68%
6,626
+4,460
28
$624K 1.62%
+13,332
29
$591K 1.54%
28,040
+17,814
30
$556K 1.44%
20,480
-197
31
$528K 1.37%
7,295
-45
32
$505K 1.31%
5,920
+3,477
33
$490K 1.27%
11,302
-156
34
$418K 1.09%
2,425
35
$404K 1.05%
8,072
-874
36
$385K 1%
+5,637
37
$384K 1%
3,611
+811
38
$370K 0.96%
4,857
+2,286
39
$369K 0.96%
718
+140
40
$368K 0.96%
+9,024
41
$362K 0.94%
1,611
+549
42
$362K 0.94%
+6,153
43
$354K 0.92%
3,569
-363
44
$320K 0.83%
+11,472
45
$313K 0.81%
+9,033
46
$303K 0.79%
1,821
-126
47
$292K 0.76%
1,064
-373
48
$286K 0.74%
1,048
+384
49
$278K 0.72%
10,385
+23
50
$272K 0.71%
1,489
-523
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2
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