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
$111M
AUM Growth
+$57.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$5.04M
2
+$2.11M
3
+$1.69M
4
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$1.45M
5
NVR icon
NVR
NVR
+$1.43M

Top Sells

1
+$96.2K
2
+$91.8K
3
+$87.7K
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$70.4K
5
VRSK icon
Verisk Analytics
VRSK
+$67.6K

Sector Composition

1 Technology 11.88%
2 Consumer Discretionary 6.66%
3 Healthcare 4.45%
4 Financials 3.14%
5 Communication Services 1.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$362K 0.33%
+6,535
77
$353K 0.32%
+2,181
78
$350K 0.32%
+3,206
79
$346K 0.31%
1,114
80
$343K 0.31%
646
-21
81
$337K 0.3%
5,466
+540
82
$334K 0.3%
8,908
+70
83
$333K 0.3%
+1,483
84
$333K 0.3%
589
-13
85
$331K 0.3%
596
-25
86
$330K 0.3%
+407
87
$326K 0.29%
5,875
+915
88
$322K 0.29%
2,457
+12
89
$320K 0.29%
1,340
-283
90
$319K 0.29%
+2,061
91
$313K 0.28%
+6,191
92
$302K 0.27%
+5,751
93
$298K 0.27%
+2,854
94
$294K 0.27%
4,880
+550
95
$290K 0.26%
+10,085
96
$286K 0.26%
633
-1
97
$284K 0.26%
+2,017
98
$283K 0.26%
+15,048
99
$275K 0.25%
+417
100
$272K 0.25%
1,373
+174
1 2 3
4
5