BBA

Braun-Bostich & Associates Portfolio holdings

AUM $162M
1-Year Est. Return 17.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$135M
AUM Growth
+$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$4.6M
2
+$4.2M
3
+$3.49M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$2.89M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.84M

Top Sells

1
+$3.19M
2
+$2.87M
3
+$1.93M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.9M
5
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$1.87M

Sector Composition

1 Technology 7.86%
2 Consumer Discretionary 4.44%
3 Healthcare 2.47%
4 Financials 2.28%
5 Consumer Staples 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$217K 0.16%
2,582
-13,254
102
$211K 0.16%
+5,128
103
$209K 0.16%
+1,210
104
$209K 0.16%
805
-359
105
$207K 0.15%
+202
106
$207K 0.15%
+1,447
107
$206K 0.15%
3,525
-1,505
108
$204K 0.15%
+403
109
$204K 0.15%
+1,010
110
$203K 0.15%
2,197
-1,389
111
– –
-11,440
112
– –
-35,673
113
– –
-14,772
114
– –
-3,935
115
– –
-21,707
116
– –
-56,776
117
– –
-1,099
118
– –
-1,599
119
– –
-954
120
– –
-3,800
121
– –
-1,748
122
– –
-1,509
123
– –
-1,027
124
– –
-11,857
125
– –
-382
2 3 4
5
6