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
$159M
AUM Growth
+$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$2.56M
2
+$2.37M
3
+$2.01M
4
SHLD icon
Global X Defense Tech ETF
SHLD
+$1.21M
5
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$845K

Top Sells

1
+$3.2M
2
+$2.22M
3
+$1.32M
4
BINC icon
BlackRock Flexible Income ETF
BINC
+$934K
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$461K

Sector Composition

1 Technology 7.32%
2 Consumer Discretionary 4.51%
3 Financials 2.62%
4 Healthcare 1.82%
5 Consumer Staples 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$662K 0.42%
1,316
-137
52
$612K 0.39%
833
+48
53
$598K 0.38%
1,254
-71
54
$583K 0.37%
4,354
+23
55
$563K 0.35%
11,980
+176
56
$549K 0.35%
3,572
-8
57
$534K 0.34%
5,461
-452
58
$512K 0.32%
4,809
+1,080
59
$501K 0.32%
4,180
-200
60
$489K 0.31%
8,155
-515
61
$488K 0.31%
1,607
+138
62
$478K 0.3%
797
-108
63
$465K 0.29%
970
64
$463K 0.29%
6,032
-263
65
$443K 0.28%
1,817
66
$437K 0.28%
769
-64
67
$433K 0.27%
3,081
+270
68
$428K 0.27%
5,899
-188
69
$424K 0.27%
3,010
-24,192
70
$422K 0.27%
4,219
-120
71
$399K 0.25%
16,931
+1,766
72
$391K 0.25%
422
-7
73
$386K 0.24%
2,670
-12
74
$384K 0.24%
503
-24
75
$384K 0.24%
1,874
+76
1 2
3
4 5