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
$94.3M
AUM Growth
-$9.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
344
New
Increased
Reduced
Closed

Top Buys

1
+$1.65M
2
+$1.38M
3
+$1.31M
4
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
+$853K
5
ABBV icon
AbbVie
ABBV
+$534K

Top Sells

1
+$1.63M
2
+$658K
3
+$573K
4
DIS icon
Walt Disney
DIS
+$537K
5
WMT icon
Walmart
WMT
+$526K

Sector Composition

1 Technology 9.47%
2 Healthcare 7.71%
3 Consumer Discretionary 7.24%
4 Financials 6.87%
5 Consumer Staples 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$393K 0.42%
8,938
-201
77
$392K 0.42%
2,631
-97
78
$390K 0.41%
12,628
79
$387K 0.41%
3,052
-118
80
$384K 0.41%
6,008
+4,854
81
$375K 0.4%
+4,304
82
$368K 0.39%
10,308
+88
83
$364K 0.39%
15,226
+2,290
84
$353K 0.37%
2,669
-3,353
85
$337K 0.36%
1,900
+56
86
$306K 0.32%
7,391
87
$283K 0.3%
6,040
88
$279K 0.3%
2,425
-867
89
$275K 0.29%
8,838
90
$255K 0.27%
1,929
+65
91
$248K 0.26%
2,139
-5,675
92
$245K 0.26%
5,648
+404
93
$225K 0.24%
1,101
94
$216K 0.23%
4,196
95
$214K 0.23%
1,834
+1,138
96
$212K 0.22%
1,932
-4,893
97
$205K 0.22%
1,686
98
$191K 0.2%
1,499
-43
99
$189K 0.2%
2,070
-5,403
100
$185K 0.2%
4,094
-9,800
2 3
4
5 6