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BBA

Braun-Bostich & Associates Portfolio holdings

AUM $160M
1-Year Est. Return 17.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$53.6M
AUM Growth
+$6.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$5.99M
2
+$5.53M
3
+$4.76M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.73M
5
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$3.82M

Top Sells

1
+$3M
2
+$1.74M
3
+$1.38M
4
FTCS icon
First Trust Capital Strength ETF
FTCS
+$1.38M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.33M

Sector Composition

1 Technology 12.19%
2 Consumer Discretionary 5.77%
3 Healthcare 4.49%
4 Financials 2.85%
5 Energy 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$206K 0.38%
+1,175
52
$203K 0.38%
+1,199
53
$202K 0.38%
+5,500
54
– –
-7,288
55
– –
-7,477
56
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-6,527
57
– –
-18,410
58
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-2,115
59
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-1,440
60
– –
-6,300
61
– –
-42,755
62
– –
-401
63
– –
-3,917
64
– –
-27,249
65
– –
-1,498
66
– –
-5,271
67
– –
-2,016
68
– –
-382
69
– –
-7,459
70
– –
-1,819
71
– –
-7,125
72
– –
-13,312
73
– –
-71,082
74
– –
-18,347
75
– –
-31,346
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4 5