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
$34.6M
AUM Growth
+$1.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$1.52M
2
+$919K
3
+$883K
4
JPM icon
JPMorgan Chase
JPM
+$276K
5
CSCO icon
Cisco
CSCO
+$266K

Top Sells

1
+$1.98M
2
+$902K
3
+$778K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$492K
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$473K

Sector Composition

1 Technology 6.82%
2 Consumer Discretionary 5.09%
3 Healthcare 4.92%
4 Financials 2.43%
5 Consumer Staples 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$555K 1.6%
20,451
-42
27
$488K 1.41%
12,553
+821
28
$486K 1.4%
6,544
-255
29
$457K 1.32%
6,496
+151
30
$429K 1.24%
1,359
+231
31
$405K 1.17%
5,391
+376
32
$382K 1.1%
9,103
-894
33
$377K 1.09%
2,088
+230
34
$372K 1.07%
14,372
-44
35
$363K 1.05%
3,294
+245
36
$362K 1.04%
10,471
+470
37
$359K 1.04%
6,216
+138
38
$355K 1.02%
4,226
+310
39
$340K 0.98%
642
-37
40
$328K 0.95%
1,062
-9
41
$308K 0.89%
12,569
+810
42
$295K 0.85%
5,270
+340
43
$277K 0.8%
5,520
-2,528
44
$276K 0.8%
+2,060
45
$266K 0.77%
+5,592
46
$249K 0.72%
651
+3
47
$246K 0.71%
7,864
-3,567
48
$245K 0.71%
16,281
+768
49
$237K 0.68%
2,685
+365
50
$236K 0.68%
+678
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