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
$143M
AUM Growth
+$8.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$1.39M
2
+$954K
3
+$851K
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$744K
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$740K

Top Sells

1
+$3.23M
2
+$1.38M
3
+$641K
4
BCI icon
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
+$628K
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$371K

Sector Composition

1 Technology 7.39%
2 Consumer Discretionary 5.03%
3 Financials 2.6%
4 Healthcare 2.39%
5 Consumer Staples 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$314K 0.22%
6,464
+692
77
$310K 0.22%
1,388
+121
78
$305K 0.21%
589
-74
79
$304K 0.21%
1,817
80
$302K 0.21%
1,778
-111
81
$290K 0.2%
4,039
+123
82
$290K 0.2%
2,464
+113
83
$288K 0.2%
1,258
+248
84
$288K 0.2%
2,647
+9
85
$287K 0.2%
813
+41
86
$285K 0.2%
2,087
-135
87
$277K 0.19%
4,205
-27
88
$275K 0.19%
6,049
-2,033
89
$275K 0.19%
5,595
+568
90
$271K 0.19%
2,354
+148
91
$270K 0.19%
468
-16
92
$259K 0.18%
3,442
+15
93
$259K 0.18%
12,654
-30,713
94
$253K 0.18%
+6,891
95
$251K 0.17%
397
-6
96
$247K 0.17%
398
+46
97
$245K 0.17%
2,424
-413
98
$244K 0.17%
+8,269
99
$244K 0.17%
1,102
-108
100
$236K 0.16%
6,833
+90
1 2 3
4
5