BBA

Braun-Bostich & Associates Portfolio holdings

AUM $162M
1-Year Est. Return 17.45%
This Quarter Est. Return
1 Year Est. Return
+17.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$146M
AUM Growth
+$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$2.51M
2
+$1.95M
3
+$1.5M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.07M
5
OEF icon
iShares S&P 100 ETF
OEF
+$998K

Top Sells

1
+$3.49M
2
+$2.37M
3
+$1.1M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$652K
5
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$358K

Sector Composition

1 Technology 7.42%
2 Consumer Discretionary 4.31%
3 Financials 2.59%
4 Consumer Staples 1.99%
5 Healthcare 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$244K 0.17%
+557
102
$241K 0.16%
2,624
+314
103
$239K 0.16%
+4,232
104
$239K 0.16%
2,986
-453
105
$229K 0.16%
2,891
+5
106
$223K 0.15%
714
-99
107
$222K 0.15%
742
+20
108
$220K 0.15%
4,487
-6,099
109
$220K 0.15%
417
-74
110
$219K 0.15%
+1,205
111
$219K 0.15%
3,525
112
$217K 0.15%
2,574
+57
113
$213K 0.15%
3,919
-66
114
$210K 0.14%
3,936
-511
115
$208K 0.14%
+6,182
116
$205K 0.14%
+995
117
$203K 0.14%
+3,468
118
$203K 0.14%
+6,217
119
– –
-6,702
120
– –
-8,634
121
– –
-30,340
122
– –
-9,838
1 2 3 4
5