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
$95.7M
AUM Growth
-$407K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
335
New
Increased
Reduced
Closed

Top Buys

1
+$2.75M
2
+$1.68M
3
+$1.3M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.11M
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$920K

Top Sells

1
+$1.24M
2
+$518K
3
+$385K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$365K
5
MA icon
Mastercard
MA
+$339K

Sector Composition

1 Technology 7.73%
2 Consumer Discretionary 6.72%
3 Healthcare 6.39%
4 Consumer Staples 4.28%
5 Financials 4.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$182K 0.19%
1,114
102
$181K 0.19%
3,558
-3,347
103
$177K 0.19%
1,018
-490
104
$175K 0.18%
2,081
-1,549
105
$167K 0.17%
5,761
+2,059
106
$167K 0.17%
4,575
-801
107
$160K 0.17%
2,920
-2,073
108
$160K 0.17%
796
-582
109
$157K 0.16%
2,853
-3,943
110
$152K 0.16%
1,905
111
$151K 0.16%
1,429
-95
112
$150K 0.16%
3,843
-869
113
$150K 0.16%
5,680
+1,484
114
$141K 0.15%
2,820
115
$140K 0.15%
2,512
+1,111
116
$133K 0.14%
1,425
-1,947
117
$133K 0.14%
366
-178
118
$128K 0.13%
3,028
+1,616
119
$127K 0.13%
1,393
-1,369
120
$126K 0.13%
1,630
+916
121
$126K 0.13%
2,340
122
$124K 0.13%
1,727
-1,299
123
$123K 0.13%
3,165
-1,755
124
$117K 0.12%
3,171
-1,377
125
$115K 0.12%
4,537
+2,881
3 4
5
6 7