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
$96.1M
AUM Growth
+$1.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
350
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$4.48M
3
+$3.6M
4
PHB icon
Invesco Fundamental High Yield Corporate Bond ETF
PHB
+$3.44M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.82M

Top Sells

1
+$3.89M
2
+$3.71M
3
+$2.87M
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$2.3M
5
SMLV icon
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
+$2.08M

Sector Composition

1 Technology 8.99%
2 Healthcare 6.82%
3 Consumer Discretionary 6.73%
4 Financials 5.62%
5 Consumer Staples 4.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$489K 0.51%
280
-65
52
$489K 0.51%
3,612
-549
53
$478K 0.5%
5,932
-835
54
$465K 0.48%
8,798
-2,244
55
$461K 0.48%
2,430
+530
56
$456K 0.47%
5,376
-1,235
57
$429K 0.45%
8,062
-1,822
58
$427K 0.44%
4,664
-22,728
59
$415K 0.43%
5,413
-595
60
$405K 0.42%
12,976
-52,636
61
$401K 0.42%
15,226
62
$399K 0.42%
4,382
-2,588
63
$397K 0.41%
6,796
-1,718
64
$394K 0.41%
1,666
-418
65
$392K 0.41%
3,686
-2,621
66
$386K 0.4%
3,136
-1,439
67
$377K 0.39%
4,357
-2,156
68
$366K 0.38%
2,304
-365
69
$356K 0.37%
6,461
-27,463
70
$352K 0.37%
6,905
-5,039
71
$347K 0.36%
5,900
-5,540
72
$345K 0.36%
6,668
-2,270
73
$340K 0.35%
7,028
+1,380
74
$322K 0.34%
3,181
-2,816
75
$321K 0.33%
3,372
-932
1 2
3
4 5