BBA

Braun-Bostich & Associates Portfolio holdings

AUM $146M
1-Year Est. Return 12.85%
This Quarter Est. Return
1 Year Est. Return
+12.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$115M
AUM Growth
-$2.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
346
New
Increased
Reduced
Closed

Top Buys

1
+$1.4M
2
+$970K
3
+$962K
4
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
+$954K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$742K

Top Sells

1
+$1.65M
2
+$1.25M
3
+$971K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$950K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$561K

Sector Composition

1 Technology 7.64%
2 Healthcare 6.64%
3 Consumer Discretionary 5.97%
4 Industrials 5.65%
5 Financials 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$707K 0.61%
340
+22
52
$693K 0.6%
34,120
+2,310
53
$681K 0.59%
6,196
-897
54
$675K 0.58%
14,753
-1,003
55
$670K 0.58%
37,249
+7,145
56
$658K 0.57%
8,503
+82
57
$649K 0.56%
6,475
+442
58
$640K 0.55%
3,946
+245
59
$633K 0.55%
7,398
+477
60
$628K 0.54%
7,452
+477
61
$616K 0.53%
11,880
-700
62
$609K 0.53%
3,814
+240
63
$590K 0.51%
5,173
+977
64
$565K 0.49%
14,969
-6,160
65
$564K 0.49%
2,060
+136
66
$562K 0.49%
8,460
+861
67
$561K 0.49%
10,642
-1,114
68
$521K 0.45%
6,760
+291
69
$518K 0.45%
7,428
+1,623
70
$510K 0.44%
11,652
+2,648
71
$506K 0.44%
5,671
+440
72
$500K 0.43%
6,232
+1,415
73
$485K 0.42%
3,097
+704
74
$485K 0.42%
6,114
+1,099
75
$482K 0.42%
6,649
+1,533
1 2
3
4 5