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
$143M
AUM Growth
+$8.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$1.39M
2
+$954K
3
+$851K
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$744K
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$740K

Top Sells

1
+$3.23M
2
+$1.38M
3
+$641K
4
BCI icon
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
+$628K
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$371K

Sector Composition

1 Technology 7.39%
2 Consumer Discretionary 5.03%
3 Financials 2.6%
4 Healthcare 2.39%
5 Consumer Staples 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$236K 0.16%
+456
102
$228K 0.16%
5,136
-82
103
$227K 0.16%
1,872
-282
104
$225K 0.16%
800
-5
105
$225K 0.16%
+3,913
106
$220K 0.15%
3,525
107
$217K 0.15%
+2,434
108
$215K 0.15%
+1,316
109
$211K 0.15%
+3,430
110
$208K 0.15%
+535
111
$206K 0.14%
+2,646
112
$203K 0.14%
+1,192
113
$201K 0.14%
+2,234
114
– –
-11,964
115
– –
-10,130
116
– –
-202
117
– –
-1,554
118
– –
-2,197
119
– –
-2,582
120
– –
-38,948
121
– –
-1,447
122
– –
-7,268
123
– –
-5,128
1 2 3 4
5