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
$94.3M
AUM Growth
-$9.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
344
New
Increased
Reduced
Closed

Top Buys

1
+$1.65M
2
+$1.38M
3
+$1.31M
4
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
+$853K
5
ABBV icon
AbbVie
ABBV
+$534K

Top Sells

1
+$1.63M
2
+$658K
3
+$573K
4
DIS icon
Walt Disney
DIS
+$537K
5
WMT icon
Walmart
WMT
+$526K

Sector Composition

1 Technology 9.47%
2 Healthcare 7.71%
3 Consumer Discretionary 7.24%
4 Financials 6.87%
5 Consumer Staples 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$183K 0.19%
5,904
-16,956
102
$173K 0.18%
1,942
+101
103
$170K 0.18%
1,153
+61
104
$167K 0.18%
2,312
+127
105
$166K 0.18%
2,258
+116
106
$156K 0.17%
594
107
$153K 0.16%
1,340
+81
108
$152K 0.16%
1,026
109
$150K 0.16%
1,484
+43
110
$150K 0.16%
3,984
+68
111
$150K 0.16%
1,114
112
$147K 0.16%
1,805
-5,310
113
$142K 0.15%
2,935
+10
114
$142K 0.15%
889
115
$140K 0.15%
1,904
116
$136K 0.14%
1,483
117
$135K 0.14%
845
118
$132K 0.14%
1,901
119
$131K 0.14%
2,010
120
$129K 0.14%
3,002
121
$127K 0.13%
1,176
-128
122
$126K 0.13%
4,478
123
$125K 0.13%
2,696
124
$121K 0.13%
452
125
$120K 0.13%
2,406
-10,027
3 4
5
6 7