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
$86M
AUM Growth
-$9.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
330
New
Increased
Reduced
Closed

Top Buys

1
+$1.34M
2
+$1.3M
3
+$1.28M
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$498K
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$326K

Top Sells

1
+$295K
2
+$295K
3
+$284K
4
ADBE icon
Adobe
ADBE
+$280K
5
SMLV icon
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
+$280K

Sector Composition

1 Consumer Discretionary 7.96%
2 Technology 6.64%
3 Healthcare 5.19%
4 Consumer Staples 4.16%
5 Communication Services 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$368K 0.43%
1,278
-294
52
$367K 0.43%
1,499
-397
53
$362K 0.42%
10,505
+1,863
54
$361K 0.42%
1,329
-422
55
$360K 0.42%
923
+557
56
$356K 0.41%
3,977
-215
57
$355K 0.41%
2,282
+588
58
$348K 0.4%
9,272
+1,705
59
$335K 0.39%
8,838
60
$331K 0.38%
2,815
-65
61
$331K 0.38%
2,425
62
$328K 0.38%
5,380
+40
63
$325K 0.38%
14,060
-3,980
64
$321K 0.37%
8,744
+4,169
65
$309K 0.36%
1,605
-352
66
$301K 0.35%
2,383
-133
67
$281K 0.33%
1,735
-606
68
$279K 0.32%
3,446
-1,066
69
$270K 0.31%
+3,538
70
$263K 0.31%
2,300
-562
71
$261K 0.3%
1,543
-286
72
$260K 0.3%
1,326
-191
73
$254K 0.3%
1,425
-368
74
$245K 0.28%
125
-30
75
$244K 0.28%
2,740
-101
1 2
3
4 5