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
$104M
AUM Growth
+$3.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
342
New
Increased
Reduced
Closed

Top Buys

1
+$2.76M
2
+$868K
3
+$517K
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$470K
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$284K

Top Sells

1
+$2.15M
2
+$1.52M
3
+$1.12M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$603K
5
MBB icon
iShares MBS ETF
MBB
+$587K

Sector Composition

1 Technology 9.03%
2 Healthcare 8.03%
3 Consumer Discretionary 7.73%
4 Industrials 6.67%
5 Financials 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$457K 0.44%
12,628
-14
77
$447K 0.43%
3,170
-20
78
$440K 0.42%
3,292
79
$398K 0.38%
9,139
-694
80
$387K 0.37%
10,220
-1,835
81
$373K 0.36%
12,936
82
$366K 0.35%
3,354
+368
83
$363K 0.35%
6,393
+183
84
$321K 0.31%
8,838
85
$309K 0.3%
7,391
+253
86
$308K 0.3%
1,844
+168
87
$306K 0.3%
1,471
88
$286K 0.28%
6,040
89
$280K 0.27%
1,864
+6
90
$279K 0.27%
2,104
91
$250K 0.24%
4,196
+1,544
92
$240K 0.23%
2,400
93
$236K 0.23%
1,101
94
$231K 0.22%
1,542
-319
95
$229K 0.22%
3,798
+729
96
$220K 0.21%
5,244
+1,784
97
$206K 0.2%
594
-49
98
$201K 0.19%
1,686
-838
99
$179K 0.17%
1,114
100
$176K 0.17%
2,142
+430
2 3
4
5 6