BBA

Braun-Bostich & Associates Portfolio holdings

AUM $160M
1-Year Est. Return 17.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$159M
AUM Growth
+$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$2.56M
2
+$2.37M
3
+$2.01M
4
SHLD icon
Global X Defense Tech ETF
SHLD
+$1.21M
5
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$845K

Top Sells

1
+$3.2M
2
+$2.22M
3
+$1.32M
4
BINC icon
BlackRock Flexible Income ETF
BINC
+$934K
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$461K

Sector Composition

1 Technology 7.32%
2 Consumer Discretionary 4.51%
3 Financials 2.62%
4 Healthcare 1.82%
5 Consumer Staples 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$253K 0.16%
4,413
-869
102
$250K 0.16%
+1,718
103
$248K 0.16%
1,232
+38
104
$248K 0.16%
+882
105
$245K 0.15%
709
-5
106
$244K 0.15%
4,158
-74
107
$241K 0.15%
+4,714
108
$239K 0.15%
566
+9
109
$237K 0.15%
2,421
-277
110
$235K 0.15%
3,563
+95
111
$234K 0.15%
2,466
-158
112
$232K 0.15%
+2,125
113
$230K 0.14%
3,525
114
$229K 0.14%
336
-3
115
$225K 0.14%
4,152
+216
116
$222K 0.14%
+3,129
117
$221K 0.14%
6,518
+336
118
$217K 0.14%
+865
119
$216K 0.14%
6,096
-121
120
$214K 0.13%
2,562
-12
121
$208K 0.13%
+437
122
$207K 0.13%
+9,619
123
$200K 0.13%
411
-6
124
– –
-4,487
125
– –
-742
2 3 4
5
6