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
$32.7M
AUM Growth
-$5.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$424K
2
+$288K
3
+$282K
4
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
+$259K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$222K

Top Sells

1
+$905K
2
+$421K
3
+$418K
4
MSFT icon
Microsoft
MSFT
+$353K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$302K

Sector Composition

1 Consumer Discretionary 6.2%
2 Technology 6.12%
3 Healthcare 2.96%
4 Consumer Staples 1.55%
5 Financials 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$222K 0.68%
+2,320
52
$221K 0.68%
1,365
-124
53
$220K 0.67%
6,000
+50
54
$219K 0.67%
4,930
-640
55
$219K 0.67%
15,513
-483
56
$205K 0.63%
434
-63
57
– –
-824
58
– –
-2,020
59
– –
-4,262
60
– –
-2,589
61
– –
-3,973
62
– –
-653
63
– –
-1,251
64
– –
-1,998
65
– –
-1,114
66
– –
-2,425
1 2
3