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
$54.9M
AUM Growth
+$2.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$1.5M
2
+$1.34M
3
+$1.32M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.04M
5
EXPD icon
Expeditors International
EXPD
+$209K

Top Sells

1
+$1.42M
2
+$749K
3
+$747K
4
NVR icon
NVR
NVR
+$587K
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$259K

Sector Composition

1 Consumer Discretionary 9.44%
2 Technology 7.08%
3 Industrials 5.88%
4 Consumer Staples 3.65%
5 Healthcare 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$299K 0.54%
683
+8
52
$295K 0.54%
2,120
-69
53
$259K 0.47%
5,430
-340
54
$248K 0.45%
1,980
-100
55
$248K 0.45%
3,673
+78
56
$245K 0.45%
2,160
-607
57
$239K 0.44%
452
58
$231K 0.42%
4,234
+8
59
$227K 0.41%
6,110
+145
60
$226K 0.41%
3,132
+44
61
$226K 0.41%
574
-272
62
$217K 0.4%
1,241
-7
63
$211K 0.38%
1,836
+15
64
$209K 0.38%
+1,650
65
– –
-20,048
66
– –
-1,195
67
– –
-2,407
1 2
3