BBA

Braun-Bostich & Associates Portfolio holdings

AUM $162M
1-Year Est. Return 17.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$86M
AUM Growth
-$9.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
330
New
Increased
Reduced
Closed

Top Buys

1
+$1.34M
2
+$1.3M
3
+$1.21M
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$478K
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$331K

Top Sells

1
+$295K
2
+$295K
3
+$284K
4
SMLV icon
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
+$280K
5
ADBE icon
Adobe
ADBE
+$280K

Sector Composition

1 Consumer Discretionary 7.96%
2 Technology 6.64%
3 Healthcare 5.19%
4 Consumer Staples 4.16%
5 Communication Services 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$240K 0.28%
4,163
+449
77
$235K 0.27%
3,204
-1,167
78
$234K 0.27%
1,795
+125
79
$230K 0.27%
8,610
+1,100
80
$217K 0.25%
486
-140
81
$217K 0.25%
1,041
82
$212K 0.25%
7,074
-4,864
83
$210K 0.24%
2,143
-556
84
$206K 0.24%
2,367
85
– –
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86
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87
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88
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89
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90
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92
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93
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95
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96
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0
98
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99
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100
– –
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2 3
4
5 6