BBA

Braun-Bostich & Associates Portfolio holdings

AUM $146M
1-Year Est. Return 12.85%
This Quarter Est. Return
1 Year Est. Return
+12.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$115M
AUM Growth
-$2.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
346
New
Increased
Reduced
Closed

Top Buys

1
+$1.4M
2
+$970K
3
+$962K
4
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
+$954K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$742K

Top Sells

1
+$1.65M
2
+$1.25M
3
+$971K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$950K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$561K

Sector Composition

1 Technology 7.64%
2 Healthcare 6.64%
3 Consumer Discretionary 5.97%
4 Industrials 5.65%
5 Financials 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$482K 0.42%
17,595
-14,221
77
$482K 0.42%
3,342
+745
78
$481K 0.42%
7,347
+1,411
79
$471K 0.41%
2,796
+601
80
$470K 0.41%
2,344
+526
81
$468K 0.41%
9,272
+2,124
82
$456K 0.39%
2,664
+609
83
$444K 0.38%
18,840
+3,980
84
$439K 0.38%
9,833
+1,203
85
$425K 0.37%
3,129
-1,242
86
$414K 0.36%
12,613
+1,089
87
$399K 0.35%
3,292
88
$381K 0.33%
+12,825
89
$376K 0.33%
6,497
-886
90
$359K 0.31%
3,390
+659
91
$358K 0.31%
2,971
+2,257
92
$350K 0.3%
2,875
-61
93
$340K 0.29%
4,259
-5,392
94
$338K 0.29%
3,091
+175
95
$335K 0.29%
6,432
96
$335K 0.29%
2,380
97
$328K 0.28%
12,936
+2,076
98
$322K 0.28%
2,986
+399
99
$312K 0.27%
8,838
-1,299
100
$281K 0.24%
9,983
-12,821
2 3
4
5 6