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
$95.7M
AUM Growth
-$407K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
335
New
Increased
Reduced
Closed

Top Buys

1
+$2.75M
2
+$1.68M
3
+$1.3M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.11M
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$920K

Top Sells

1
+$1.24M
2
+$518K
3
+$385K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$365K
5
MA icon
Mastercard
MA
+$339K

Sector Composition

1 Technology 7.73%
2 Consumer Discretionary 6.72%
3 Healthcare 6.39%
4 Consumer Staples 4.28%
5 Financials 4.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$353K 0.37%
1,915
+697
52
$346K 0.36%
1,793
-1,599
53
$343K 0.36%
2,516
-1,096
54
$339K 0.35%
18,040
-17,240
55
$328K 0.34%
8,838
56
$327K 0.34%
3,775
+1,583
57
$327K 0.34%
2,425
58
$322K 0.34%
2,880
-301
59
$321K 0.34%
5,948
+2,175
60
$319K 0.33%
1,829
-475
61
$314K 0.33%
2,862
-2,234
62
$308K 0.32%
2,682
+1,133
63
$306K 0.32%
5,608
+2,342
64
$297K 0.31%
3,369
+1,474
65
$296K 0.31%
8,642
+3,547
66
$295K 0.31%
4,059
-1,873
67
$295K 0.31%
6,237
-3,935
68
$294K 0.31%
626
-614
69
$292K 0.31%
7,567
+3,251
70
$291K 0.3%
155
-125
71
$289K 0.3%
5,340
-560
72
$284K 0.3%
963
-821
73
$283K 0.3%
2,740
+1,186
74
$280K 0.29%
949
-905
75
$280K 0.29%
3,006
-1,658
1 2
3
4 5