BBA

Braun-Bostich & Associates Portfolio holdings

AUM $162M
1-Year Est. Return 17.45%
This Quarter Est. Return
1 Year Est. Return
+17.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$146M
AUM Growth
+$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$2.51M
2
+$1.95M
3
+$1.5M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.07M
5
OEF icon
iShares S&P 100 ETF
OEF
+$998K

Top Sells

1
+$3.49M
2
+$2.37M
3
+$1.1M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$652K
5
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$358K

Sector Composition

1 Technology 7.42%
2 Consumer Discretionary 4.31%
3 Financials 2.59%
4 Consumer Staples 1.99%
5 Healthcare 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.81M 1.24%
19,555
-654
27
$1.66M 1.14%
62,390
+1,483
28
$1.57M 1.07%
6,552
+130
29
$1.56M 1.06%
31,461
-4,736
30
$1.49M 1.02%
70,630
-3,807
31
$1.41M 0.96%
6,855
+142
32
$1.37M 0.93%
8,650
-242
33
$1.3M 0.89%
34,639
-9,543
34
$1.29M 0.88%
5,881
+205
35
$1.25M 0.85%
20,822
-275
36
$1.16M 0.79%
7,579
+71
37
$935K 0.64%
8,675
+262
38
$823K 0.56%
2,591
-32
39
$819K 0.56%
8,375
-14
40
$816K 0.56%
7,477
41
$799K 0.55%
2,756
-113
42
$795K 0.54%
12,571
-1,077
43
$784K 0.54%
23,852
+132
44
$749K 0.51%
16,198
-7,350
45
$741K 0.51%
4,205
+549
46
$731K 0.5%
8,582
-2,092
47
$728K 0.5%
12,380
+442
48
$706K 0.48%
1,453
-103
49
$701K 0.48%
1,134
+44
50
$673K 0.46%
2,360
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2
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