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
$38.5M
AUM Growth
-$8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$1.79M
2
+$624K
3
+$490K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$489K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$467K

Top Sells

1
+$1.58M
2
+$1.33M
3
+$1.21M
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$746K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$684K

Sector Composition

1 Technology 7.39%
2 Consumer Discretionary 7.26%
3 Healthcare 2.68%
4 Energy 1.75%
5 Consumer Staples 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$271K 0.7%
5,570
52
$265K 0.69%
2,589
-15,403
53
$254K 0.66%
5,950
+870
54
$248K 0.64%
1,114
55
$243K 0.63%
645
-47
56
$238K 0.62%
497
-509
57
$238K 0.62%
+15,996
58
$234K 0.61%
3,973
-22,533
59
$229K 0.6%
824
-810
60
$221K 0.57%
2,020
+40
61
$220K 0.57%
1,998
-10,952
62
$212K 0.55%
+4,262
63
$206K 0.54%
653
+92
64
$202K 0.52%
+1,251
65
– –
-1,511
66
– –
-1,289
67
– –
-1,707
68
– –
-500
69
– –
-1,288
70
– –
-5,776
71
– –
-3,317
72
– –
-2,160
73
– –
-634
74
– –
-1,499
75
– –
-2,363
1 2
3
4