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
$111M
AUM Growth
+$57.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$5.04M
2
+$2.11M
3
+$1.69M
4
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$1.45M
5
NVR icon
NVR
NVR
+$1.43M

Top Sells

1
+$96.2K
2
+$91.8K
3
+$87.7K
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$70.4K
5
VRSK icon
Verisk Analytics
VRSK
+$67.6K

Sector Composition

1 Technology 11.88%
2 Consumer Discretionary 6.66%
3 Healthcare 4.45%
4 Financials 3.14%
5 Communication Services 1.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$272K 0.25%
4,967
-56
102
$270K 0.24%
+1,808
103
$266K 0.24%
755
-7
104
$260K 0.23%
+1,795
105
$255K 0.23%
+1,622
106
$249K 0.23%
5,450
-50
107
$247K 0.22%
+7,127
108
$246K 0.22%
1,241
+66
109
$242K 0.22%
+416
110
$235K 0.21%
+2,025
111
$226K 0.2%
+1,656
112
$225K 0.2%
+4,476
113
$225K 0.2%
+640
114
$224K 0.2%
942
-114
115
$222K 0.2%
+4,560
116
$221K 0.2%
+3,205
117
$215K 0.19%
+1,010
118
$214K 0.19%
+2,345
119
$213K 0.19%
+2,123
120
$213K 0.19%
+499
121
$203K 0.18%
+2,160
1 2 3 4
5