BBA

Braun-Bostich & Associates Portfolio holdings

AUM $159M
1-Year Est. Return 13.68%
This Quarter Est. Return
1 Year Est. Return
+13.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$96.1M
AUM Growth
+$1.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
350
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$4.48M
3
+$3.6M
4
PHB icon
Invesco Fundamental High Yield Corporate Bond ETF
PHB
+$3.44M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.82M

Top Sells

1
+$3.89M
2
+$3.71M
3
+$2.87M
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$2.3M
5
SMLV icon
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
+$2.08M

Sector Composition

1 Technology 8.99%
2 Healthcare 6.82%
3 Consumer Discretionary 6.73%
4 Financials 5.62%
5 Consumer Staples 4.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$191K 0.2%
1,769
-301
102
$189K 0.2%
5,376
-7,252
103
$188K 0.2%
3,773
+2,796
104
$186K 0.19%
4,920
-16,875
105
$186K 0.19%
3,859
-5,943
106
$184K 0.19%
3,419
-675
107
$182K 0.19%
5,095
+4,236
108
$179K 0.19%
4,712
-5,596
109
$177K 0.18%
2,796
+2,430
110
$176K 0.18%
3,266
+3,016
111
$176K 0.18%
+2,192
112
$175K 0.18%
1,021
-1,610
113
$174K 0.18%
+953
114
$174K 0.18%
1,554
+1,506
115
$174K 0.18%
1,114
116
$172K 0.18%
2,124
+1,544
117
$171K 0.18%
1,895
+1,674
118
$171K 0.18%
+2,579
119
$170K 0.18%
1,182
-1,870
120
$164K 0.17%
+1,549
121
$163K 0.17%
544
-50
122
$160K 0.17%
+4,316
123
$151K 0.16%
830
-196
124
$148K 0.15%
4,548
-1,356
125
$145K 0.15%
1,297
-9,138
3 4
5
6 7