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
$100M
AUM Growth
-$15.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
336
New
Increased
Reduced
Closed

Top Buys

1
+$706K
2
+$531K
3
+$524K
4
VLO icon
Valero Energy
VLO
+$512K
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$511K

Top Sells

1
+$3.58M
2
+$3.43M
3
+$3.42M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$1.12M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.09M

Sector Composition

1 Technology 8.38%
2 Consumer Discretionary 7.37%
3 Healthcare 7.05%
4 Financials 6.41%
5 Industrials 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$190K 0.19%
643
+182
102
$177K 0.18%
452
-28
103
$174K 0.17%
3,069
104
$173K 0.17%
1,304
105
$167K 0.17%
1,114
-108
106
$150K 0.15%
2,652
+268
107
$144K 0.14%
3,460
+2,876
108
$137K 0.14%
835
+575
109
$130K 0.13%
2,502
-466
110
$127K 0.13%
1,712
+1,434
111
$125K 0.13%
913
+847
112
$124K 0.12%
1,819
+1,531
113
$123K 0.12%
3,628
-273
114
$122K 0.12%
3,012
+1,156
115
$122K 0.12%
11,870
116
$121K 0.12%
1,382
+1,154
117
$120K 0.12%
858
+712
118
$118K 0.12%
1,447
+1,223
119
$116K 0.12%
2,080
120
$116K 0.12%
1,773
+1,491
121
$115K 0.12%
739
+624
122
$115K 0.12%
4,151
+3,869
123
$114K 0.11%
1,764
+1,638
124
$113K 0.11%
5,298
125
$112K 0.11%
5,124
+4,784
3 4
5
6 7