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
$420M
AUM Growth
+$367M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$28.7M
2
+$26.7M
3
+$26M
4
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$25.1M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$24.7M

Top Sells

1
+$2.92M
2
+$2.92M
3
+$2.53M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$2.35M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.34M

Sector Composition

1 Technology 11.45%
2 Financials 4.47%
3 Materials 4.3%
4 Consumer Discretionary 3.44%
5 Industrials 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$909K 0.22%
+29,006
52
$850K 0.2%
1,859
-1,676
53
$811K 0.19%
+3,811
54
$714K 0.17%
+9,502
55
$701K 0.17%
+13,780
56
$602K 0.14%
+10,097
57
$597K 0.14%
+250
58
$577K 0.14%
1,184
-179
59
$560K 0.13%
+11,730
60
$535K 0.13%
+9,991
61
$511K 0.12%
+9,471
62
$502K 0.12%
+846
63
$442K 0.11%
+6,760
64
$417K 0.1%
+11,415
65
$416K 0.1%
+2,141
66
$408K 0.1%
+5,271
67
$388K 0.09%
+10,183
68
$385K 0.09%
+1,201
69
$377K 0.09%
+5,487
70
$367K 0.09%
+1,308
71
$364K 0.09%
+5,367
72
$360K 0.09%
+406
73
$359K 0.09%
+17,384
74
$355K 0.08%
+4,299
75
$347K 0.08%
+9,110
1 2
3
4 5