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
$420M
AUM Growth
+$367M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$28.7M
2
+$26.7M
3
+$26M
4
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$25.1M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$24.7M

Top Sells

1
+$2.92M
2
+$2.92M
3
+$2.53M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$2.35M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.34M

Sector Composition

1 Technology 11.45%
2 Financials 4.47%
3 Materials 4.3%
4 Consumer Discretionary 3.44%
5 Industrials 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$336K 0.08%
+6,230
77
$328K 0.08%
+11,258
78
$326K 0.08%
+3,256
79
$325K 0.08%
+4,816
80
$314K 0.07%
+6,006
81
$309K 0.07%
+2,038
82
$302K 0.07%
+8,918
83
$298K 0.07%
+8,609
84
$296K 0.07%
+10,000
85
$294K 0.07%
+920
86
$293K 0.07%
+2,459
87
$283K 0.07%
4,270
-750
88
$281K 0.07%
+1,987
89
$266K 0.06%
+21,623
90
$261K 0.06%
+2,960
91
$258K 0.06%
+3,357
92
$253K 0.06%
+4,601
93
$246K 0.06%
+2,981
94
$246K 0.06%
+11,604
95
$245K 0.06%
+5,171
96
$237K 0.06%
+7,392
97
$236K 0.06%
+3,029
98
$233K 0.06%
+3,229
99
$226K 0.05%
1,349
-1,864
100
$225K 0.05%
+2,446
2 3
4
5 6