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
$111M
AUM Growth
+$57.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$5.04M
2
+$2.11M
3
+$1.69M
4
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$1.45M
5
NVR icon
NVR
NVR
+$1.43M

Top Sells

1
+$96.2K
2
+$91.8K
3
+$87.7K
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$70.4K
5
VRSK icon
Verisk Analytics
VRSK
+$67.6K

Sector Composition

1 Technology 11.88%
2 Consumer Discretionary 6.66%
3 Healthcare 4.45%
4 Financials 3.14%
5 Communication Services 1.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$533K 0.48%
1,495
+881
52
$532K 0.48%
+5,048
53
$529K 0.48%
2,425
54
$503K 0.45%
+2,959
55
$499K 0.45%
2,156
+132
56
$486K 0.44%
+5,992
57
$477K 0.43%
675
-7
58
$476K 0.43%
+21,213
59
$473K 0.43%
+23,482
60
$466K 0.42%
+17,840
61
$460K 0.42%
+1,556
62
$448K 0.4%
+7,678
63
$437K 0.39%
+15,619
64
$429K 0.39%
+5,151
65
$426K 0.38%
+2,906
66
$425K 0.38%
+2,500
67
$413K 0.37%
+5,270
68
$409K 0.37%
+1,381
69
$407K 0.37%
+1,149
70
$406K 0.37%
+11,164
71
$391K 0.35%
1,809
-260
72
$385K 0.35%
5,047
+1,674
73
$374K 0.34%
3,442
+765
74
$365K 0.33%
578
-13
75
$364K 0.33%
1,337
-21
1 2
3
4 5