BBA

Braun-Bostich & Associates Portfolio holdings

AUM $162M
1-Year Est. Return 17.45%
This Quarter Est. Return
1 Year Est. Return
+17.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$146M
AUM Growth
+$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$2.51M
2
+$1.95M
3
+$1.5M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.07M
5
OEF icon
iShares S&P 100 ETF
OEF
+$998K

Top Sells

1
+$3.49M
2
+$2.37M
3
+$1.1M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$652K
5
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$358K

Sector Composition

1 Technology 7.42%
2 Consumer Discretionary 4.31%
3 Financials 2.59%
4 Consumer Staples 1.99%
5 Healthcare 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$590K 0.4%
1,610
-7
52
$587K 0.4%
4,380
-900
53
$579K 0.4%
785
-79
54
$570K 0.39%
3,580
+166
55
$547K 0.37%
11,804
-302
56
$516K 0.35%
5,913
+224
57
$514K 0.35%
1,325
+62
58
$499K 0.34%
905
+1
59
$494K 0.34%
8,670
-4,603
60
$468K 0.32%
833
-72
61
$458K 0.31%
6,295
-4,434
62
$449K 0.31%
1,265
-43
63
$429K 0.29%
1,469
+57
64
$425K 0.29%
970
65
$425K 0.29%
429
+13
66
$422K 0.29%
4,331
-7
67
$411K 0.28%
527
+13
68
$409K 0.28%
6,087
+10
69
$391K 0.27%
4,339
-1,162
70
$390K 0.27%
3,729
+1,532
71
$371K 0.25%
2,811
+178
72
$365K 0.25%
5,264
-354
73
$357K 0.24%
1,212
+228
74
$352K 0.24%
15,165
+951
75
$349K 0.24%
7,237
-1,952
1 2
3
4 5