BBA

Braun-Bostich & Associates Portfolio holdings

AUM $160M
1-Year Est. Return 17.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$159M
AUM Growth
+$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$2.56M
2
+$2.37M
3
+$2.01M
4
SHLD icon
Global X Defense Tech ETF
SHLD
+$1.21M
5
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$845K

Top Sells

1
+$3.2M
2
+$2.22M
3
+$1.32M
4
BINC icon
BlackRock Flexible Income ETF
BINC
+$934K
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$461K

Sector Composition

1 Technology 7.32%
2 Consumer Discretionary 4.51%
3 Financials 2.62%
4 Healthcare 1.82%
5 Consumer Staples 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$370K 0.23%
1,084
-181
77
$365K 0.23%
5,331
+67
78
$364K 0.23%
312
79
$344K 0.22%
9,256
+387
80
$340K 0.21%
7,082
+168
81
$339K 0.21%
9,143
+138
82
$339K 0.21%
6,345
-892
83
$319K 0.2%
3,089
+137
84
$317K 0.2%
1,369
-73
85
$313K 0.2%
1,111
-101
86
$305K 0.19%
4,592
+236
87
$291K 0.18%
6,222
-9,976
88
$289K 0.18%
381
-2
89
$285K 0.18%
2,263
-73
90
$281K 0.18%
1,052
-89
91
$274K 0.17%
1,766
-305
92
$273K 0.17%
2,127
-157
93
$270K 0.17%
1,625
+8
94
$270K 0.17%
3,775
-180
95
$263K 0.17%
2,308
-19,942
96
$260K 0.16%
3,095
+204
97
$260K 0.16%
2,590
-67
98
$258K 0.16%
3,073
+87
99
$258K 0.16%
5,651
-232
100
$253K 0.16%
378
-19
2 3
4
5 6