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
$95.7M
AUM Growth
-$407K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
335
New
Increased
Reduced
Closed

Top Buys

1
+$2.75M
2
+$1.68M
3
+$1.3M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.11M
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$920K

Top Sells

1
+$1.24M
2
+$518K
3
+$385K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$365K
5
MA icon
Mastercard
MA
+$339K

Sector Composition

1 Technology 7.73%
2 Consumer Discretionary 6.72%
3 Healthcare 6.39%
4 Consumer Staples 4.28%
5 Financials 4.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$278K 0.29%
3,389
+1,265
77
$276K 0.29%
7,510
+1,900
78
$276K 0.29%
5,045
+2,249
79
$273K 0.29%
2,699
-2,343
80
$271K 0.28%
1,694
+741
81
$269K 0.28%
4,371
-4,716
82
$264K 0.28%
1,517
-1,259
83
$254K 0.27%
7,459
-8,016
84
$252K 0.26%
1,834
85
$251K 0.26%
4,987
+2,408
86
$250K 0.26%
7,903
-5,073
87
$248K 0.26%
2,841
-350
88
$238K 0.25%
2,780
-2,596
89
$233K 0.24%
1,670
-94
90
$222K 0.23%
1,041
91
$216K 0.23%
4,205
-4,593
92
$212K 0.22%
908
-758
93
$212K 0.22%
1,670
-99
94
$211K 0.22%
3,714
+1,061
95
$206K 0.22%
2,367
-1,990
96
$206K 0.22%
3,890
-4,172
97
$196K 0.2%
1,824
-1,862
98
$195K 0.2%
3,419
99
$185K 0.19%
688
-239
100
$183K 0.19%
1,656
-105
2 3
4
5 6