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
$32.7M
AUM Growth
-$5.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$424K
2
+$288K
3
+$282K
4
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
+$259K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$222K

Top Sells

1
+$905K
2
+$421K
3
+$418K
4
MSFT icon
Microsoft
MSFT
+$353K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$302K

Sector Composition

1 Consumer Discretionary 6.2%
2 Technology 6.12%
3 Healthcare 2.96%
4 Consumer Staples 1.55%
5 Financials 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$491K 1.5%
6,183
+263
27
$479K 1.47%
25,654
-2,386
28
$473K 1.45%
9,988
-5,910
29
$462K 1.41%
20,493
+13
30
$461K 1.41%
4,497
-2,942
31
$456K 1.4%
6,799
-496
32
$443K 1.36%
3,916
+305
33
$431K 1.32%
11,431
-5,024
34
$429K 1.31%
1,617
+6
35
$424K 1.3%
+7,930
36
$423K 1.29%
6,345
+708
37
$419K 1.28%
11,732
+430
38
$404K 1.24%
8,048
-24
39
$373K 1.14%
14,416
+2,944
40
$373K 1.14%
5,015
+158
41
$363K 1.11%
9,997
+973
42
$351K 1.07%
6,078
-75
43
$343K 1.05%
679
-39
44
$336K 1.03%
10,001
+968
45
$311K 0.95%
1,128
+64
46
$303K 0.93%
1,858
+37
47
$298K 0.91%
11,759
+1,374
48
$286K 0.88%
1,071
+23
49
$266K 0.81%
3,049
-4,827
50
$231K 0.71%
648
+3
1
2
3