BBA
Braun-Bostich & Associates Portfolio holdings
AUM
$146M
1-Year Return
12.85%
This Quarter Return
-0.75%
1 Year Return
+12.85%
3 Year Return
+45.67%
5 Year Return
+68.97%
10 Year Return
–
AUM
$135M
AUM Growth
-$3.62M
(-2.6%)
Cap. Flow
-$1.33M
Cap. Flow
% of AUM
-0.99%
Top 10 Holdings %
Top 10 Hldgs %
39.93%
Holding
118
New
10
Increased
49
Reduced
49
Closed
7
Top Buys
| 1 |
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
|
+$2.34M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$1.52M |
| 3 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$1.34M |
| 4 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$1.1M |
| 5 |
iShares Gold Trust
IAU
|
+$901K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$5.01M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
+$1.49M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$1.23M |
| 4 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
+$606K |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
+$496K |
Sector Composition
| 1 | Technology | 6.11% |
| 2 | Consumer Discretionary | 4.36% |
| 3 | Financials | 2.91% |
| 4 | Healthcare | 2.15% |
| 5 | Consumer Staples | 1.79% |
