BBA

Braun-Bostich & Associates Portfolio holdings

AUM $162M
1-Year Est. Return 17.45%
This Quarter Est. Return
1 Year Est. Return
+17.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$146M
AUM Growth
+$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$2.51M
2
+$1.95M
3
+$1.5M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.07M
5
OEF icon
iShares S&P 100 ETF
OEF
+$998K

Top Sells

1
+$3.49M
2
+$2.37M
3
+$1.1M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$652K
5
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$358K

Sector Composition

1 Technology 7.42%
2 Consumer Discretionary 4.31%
3 Financials 2.59%
4 Consumer Staples 1.99%
5 Healthcare 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$347K 0.24%
1,141
-71
77
$332K 0.23%
+9,005
78
$331K 0.23%
2,682
+217
79
$329K 0.22%
1,798
+13
80
$329K 0.22%
6,914
-218
81
$327K 0.22%
312
-39
82
$323K 0.22%
8,869
-60
83
$322K 0.22%
1,817
84
$315K 0.22%
2,071
-12
85
$308K 0.21%
4,356
+48
86
$304K 0.21%
+2,952
87
$285K 0.19%
5,282
-1,124
88
$278K 0.19%
3,955
-42
89
$276K 0.19%
2,284
+4
90
$271K 0.19%
2,336
-58
91
$268K 0.18%
1,442
-1
92
$268K 0.18%
383
+2
93
$267K 0.18%
339
-2
94
$264K 0.18%
2,657
+93
95
$263K 0.18%
+5,883
96
$261K 0.18%
1,194
-87
97
$258K 0.18%
1,617
-7
98
$252K 0.17%
+2,698
99
$246K 0.17%
397
100
$245K 0.17%
3,884
-37,509
1 2 3
4
5