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
$100M
AUM Growth
-$15.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
336
New
Increased
Reduced
Closed

Top Buys

1
+$706K
2
+$531K
3
+$524K
4
VLO icon
Valero Energy
VLO
+$512K
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$511K

Top Sells

1
+$3.58M
2
+$3.43M
3
+$3.42M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$1.12M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.09M

Sector Composition

1 Technology 8.38%
2 Consumer Discretionary 7.37%
3 Healthcare 7.05%
4 Financials 6.41%
5 Industrials 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$641K 0.64%
12,948
-128
52
$636K 0.64%
14,431
-322
53
$621K 0.62%
5,957
-239
54
$592K 0.59%
2,040
-20
55
$592K 0.59%
3,174
-31
56
$585K 0.59%
7,619
+191
57
$584K 0.58%
33,800
-320
58
$583K 0.58%
12,632
-121
59
$582K 0.58%
7,452
+1,338
60
$579K 0.58%
6,936
+176
61
$575K 0.58%
19,436
+6,611
62
$567K 0.57%
5,163
+4,834
63
$563K 0.56%
4,454
-719
64
$557K 0.56%
10,643
+1
65
$548K 0.55%
6,404
+172
66
$543K 0.54%
3,434
+92
67
$538K 0.54%
8,300
+8,081
68
$532K 0.53%
2,344
69
$530K 0.53%
4,695
-9,918
70
$528K 0.53%
10,525
+8,151
71
$515K 0.52%
11,967
+315
72
$512K 0.51%
+4,616
73
$506K 0.51%
+1,013
74
$478K 0.48%
9,550
+278
75
$464K 0.46%
6,849
+200
1 2
3
4 5