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
$111M
AUM Growth
+$57.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$5.04M
2
+$2.11M
3
+$1.69M
4
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$1.45M
5
NVR icon
NVR
NVR
+$1.43M

Top Sells

1
+$96.2K
2
+$91.8K
3
+$87.7K
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$70.4K
5
VRSK icon
Verisk Analytics
VRSK
+$67.6K

Sector Composition

1 Technology 11.88%
2 Consumer Discretionary 6.66%
3 Healthcare 4.45%
4 Financials 3.14%
5 Communication Services 1.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$987K 0.89%
21,160
-1,193
27
$952K 0.86%
+50,221
28
$946K 0.85%
19,100
+3,340
29
$937K 0.85%
+8,390
30
$916K 0.83%
8,453
+537
31
$912K 0.82%
1,732
+535
32
$886K 0.8%
+10,903
33
$877K 0.79%
+45,301
34
$864K 0.78%
8,642
+3,847
35
$849K 0.77%
+9,027
36
$831K 0.75%
+33,960
37
$822K 0.74%
+13,858
38
$770K 0.7%
+18,738
39
$752K 0.68%
2,170
+1,076
40
$730K 0.66%
+20,933
41
$730K 0.66%
+7,316
42
$671K 0.61%
4,805
+1,274
43
$656K 0.59%
+2,641
44
$647K 0.58%
+31,260
45
$643K 0.58%
1,078
+577
46
$629K 0.57%
+7,065
47
$605K 0.55%
1,273
+639
48
$593K 0.54%
949
-1
49
$583K 0.53%
+7,477
50
$574K 0.52%
2,206
+52
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