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
$143M
AUM Growth
+$8.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$1.39M
2
+$954K
3
+$851K
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$744K
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$740K

Top Sells

1
+$3.23M
2
+$1.38M
3
+$641K
4
BCI icon
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
+$628K
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$371K

Sector Composition

1 Technology 7.39%
2 Consumer Discretionary 5.03%
3 Financials 2.6%
4 Healthcare 2.39%
5 Consumer Staples 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.68M 1.17%
7,196
-708
27
$1.65M 1.15%
43,778
+4,021
28
$1.35M 0.94%
7,839
+119
29
$1.27M 0.89%
21,023
-6,139
30
$1.26M 0.88%
7,777
+483
31
$1.18M 0.83%
22,434
-4,278
32
$1.13M 0.79%
9,313
-681
33
$1.04M 0.72%
5,557
+325
34
$1.02M 0.71%
8,667
+48
35
$832K 0.58%
7,607
+35
36
$757K 0.53%
9,080
-1,137
37
$744K 0.52%
3,530
+48
38
$742K 0.52%
1,612
+150
39
$738K 0.51%
2,819
+59
40
$735K 0.51%
9,099
+328
41
$722K 0.5%
7,477
42
$714K 0.5%
13,966
+1,183
43
$706K 0.49%
11,958
-3,333
44
$687K 0.48%
1,696
-119
45
$646K 0.45%
13,902
+1,343
46
$617K 0.43%
2,343
47
$572K 0.4%
3,446
+242
48
$568K 0.4%
993
-99
49
$568K 0.4%
3,277
-44
50
$564K 0.39%
983
-13
1
2
3 4 5