BBA

Braun-Bostich & Associates Portfolio holdings

AUM $162M
1-Year Est. Return 17.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$34.6M
AUM Growth
+$1.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$1.52M
2
+$919K
3
+$883K
4
JPM icon
JPMorgan Chase
JPM
+$276K
5
CSCO icon
Cisco
CSCO
+$266K

Top Sells

1
+$1.98M
2
+$902K
3
+$778K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$492K
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$473K

Sector Composition

1 Technology 6.82%
2 Consumer Discretionary 5.09%
3 Healthcare 4.92%
4 Financials 2.43%
5 Consumer Staples 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$235K 0.68%
+2,120
52
$233K 0.67%
1,343
-22
53
$229K 0.66%
+958
54
$220K 0.64%
+10,928
55
$220K 0.64%
5,240
-760
56
$215K 0.62%
+4,188
57
$211K 0.61%
+1,303
58
$207K 0.6%
+4,383
59
– –
-20,719
60
– –
-1,617
61
– –
-4,497
62
– –
-20,573
63
– –
-6,570
64
– –
-434
65
– –
-17,053
66
– –
-9,988
1 2
3