BBA

Braun-Bostich & Associates Portfolio holdings

AUM $146M
1-Year Est. Return 12.85%
This Quarter Est. Return
1 Year Est. Return
+12.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$115M
AUM Growth
-$2.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
346
New
Increased
Reduced
Closed

Top Buys

1
+$1.4M
2
+$970K
3
+$962K
4
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
+$954K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$742K

Top Sells

1
+$1.65M
2
+$1.25M
3
+$971K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$950K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$561K

Sector Composition

1 Technology 7.64%
2 Healthcare 6.64%
3 Consumer Discretionary 5.97%
4 Industrials 5.65%
5 Financials 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$248K 0.21%
10,732
-10,669
102
$247K 0.21%
1,471
+215
103
$220K 0.19%
1,101
104
$215K 0.19%
4,013
+426
105
$198K 0.17%
1,170
-949
106
$191K 0.17%
3,069
-1,096
107
$174K 0.15%
2,400
108
$173K 0.15%
1,222
109
$168K 0.15%
1,304
-427
110
$166K 0.14%
1,387
-1,838
111
$163K 0.14%
1,044
+151
112
$156K 0.14%
461
-612
113
$154K 0.13%
2,968
+2,314
114
$142K 0.12%
480
115
$139K 0.12%
4,131
116
$137K 0.12%
5,084
-168
117
$134K 0.12%
3,901
118
$132K 0.11%
+2,384
119
$125K 0.11%
+2,400
120
$122K 0.11%
2,203
-2,394
121
$119K 0.1%
2,374
+1,556
122
$115K 0.1%
11,870
123
$113K 0.1%
661
-1,355
124
$108K 0.09%
7,460
125
$108K 0.09%
2,356
-3,056
3 4
5
6 7