BBA

Braun-Bostich & Associates Portfolio holdings

AUM $159M
1-Year Est. Return 13.68%
This Quarter Est. Return
1 Year Est. Return
+13.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$96.1M
AUM Growth
+$1.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
350
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$4.48M
3
+$3.6M
4
PHB icon
Invesco Fundamental High Yield Corporate Bond ETF
PHB
+$3.44M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.82M

Top Sells

1
+$3.89M
2
+$3.71M
3
+$2.87M
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$2.3M
5
SMLV icon
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
+$2.08M

Sector Composition

1 Technology 8.99%
2 Healthcare 6.82%
3 Consumer Discretionary 6.73%
4 Financials 5.62%
5 Consumer Staples 4.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$320K 0.33%
8,838
77
$315K 0.33%
2,425
78
$306K 0.32%
3,630
-5,260
79
$303K 0.32%
6,033
-57,204
80
$300K 0.31%
3,781
+2,136
81
$282K 0.29%
4,777
+3,663
82
$261K 0.27%
3,191
-4,007
83
$250K 0.26%
4,993
-8,230
84
$248K 0.26%
4,196
85
$242K 0.25%
+1,378
86
$241K 0.25%
927
-5,058
87
$238K 0.25%
2,762
-4,253
88
$236K 0.25%
1,508
-421
89
$235K 0.24%
1,977
-16,494
90
$231K 0.24%
1,218
+878
91
$229K 0.24%
1,761
-378
92
$225K 0.23%
1,834
93
$217K 0.23%
1,969
-9,292
94
$213K 0.22%
+10,627
95
$209K 0.22%
1,041
-60
96
$208K 0.22%
4,434
+3,694
97
$207K 0.22%
3,026
-5,135
98
$200K 0.21%
5,610
+1,090
99
$198K 0.21%
910
-1,483
100
$196K 0.2%
1,764
-168
2 3
4
5 6