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
$143M
AUM Growth
+$8.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$1.39M
2
+$954K
3
+$851K
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$744K
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$740K

Top Sells

1
+$3.23M
2
+$1.38M
3
+$641K
4
BCI icon
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
+$628K
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$371K

Sector Composition

1 Technology 7.39%
2 Consumer Discretionary 5.03%
3 Financials 2.6%
4 Healthcare 2.39%
5 Consumer Staples 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$533K 0.37%
1,093
+9
52
$528K 0.37%
903
+115
53
$491K 0.34%
5,492
-431
54
$487K 0.34%
+7,198
55
$485K 0.34%
548
-6
56
$483K 0.34%
1,234
+71
57
$472K 0.33%
2,778
-65
58
$444K 0.31%
1,458
-106
59
$442K 0.31%
9,372
-4,473
60
$428K 0.3%
867
+146
61
$409K 0.29%
6,525
+100
62
$388K 0.27%
1,918
-156
63
$382K 0.27%
431
-24
64
$382K 0.27%
995
65
$370K 0.26%
15,532
+675
66
$366K 0.25%
+6,275
67
$365K 0.25%
1,329
-228
68
$357K 0.25%
5,030
+90
69
$351K 0.24%
4,198
+155
70
$347K 0.24%
3,056
-259
71
$345K 0.24%
363
+7
72
$344K 0.24%
4,220
-40
73
$337K 0.23%
6,325
+276
74
$334K 0.23%
9,007
+51
75
$330K 0.23%
1,671
-93
1 2
3
4 5