BBA

Braun-Bostich & Associates Portfolio holdings

AUM $160M
1-Year Est. Return 17.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$159M
AUM Growth
+$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$2.56M
2
+$2.37M
3
+$2.01M
4
SHLD icon
Global X Defense Tech ETF
SHLD
+$1.21M
5
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$845K

Top Sells

1
+$3.2M
2
+$2.22M
3
+$1.32M
4
BINC icon
BlackRock Flexible Income ETF
BINC
+$934K
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$461K

Sector Composition

1 Technology 7.32%
2 Consumer Discretionary 4.51%
3 Financials 2.62%
4 Healthcare 1.82%
5 Consumer Staples 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.8M 1.14%
7,034
+482
27
$1.75M 1.1%
64,832
+2,442
28
$1.68M 1.06%
6,597
-258
29
$1.66M 1.04%
30,613
-848
30
$1.59M 1%
73,900
+3,270
31
$1.54M 0.97%
8,242
-408
32
$1.4M 0.89%
7,577
-2
33
$1.36M 0.86%
36,105
+1,466
34
$1.35M 0.85%
+19,289
35
$1.3M 0.82%
21,701
+879
36
$1.2M 0.76%
5,469
-412
37
$1.11M 0.7%
2,499
-92
38
$1.02M 0.64%
4,184
-21
39
$1.01M 0.63%
8,923
+248
40
$901K 0.57%
7,477
41
$891K 0.56%
+20,023
42
$881K 0.55%
8,544
+169
43
$843K 0.53%
23,759
-93
44
$829K 0.52%
2,627
-129
45
$783K 0.49%
11,956
-615
46
$770K 0.49%
8,619
+37
47
$760K 0.48%
12,909
+529
48
$739K 0.47%
1,110
-24
49
$727K 0.46%
2,360
50
$664K 0.42%
1,639
+29
1
2
3 4 5