BBA
Braun-Bostich & Associates Portfolio holdings
AUM
$160M
1-Year Est. Return
17.77%
This Fund
S&P 500
1 Year Est. Return
+17.77%
AUM
$160M
AUM Growth
-$2.38M
(-1.5%)
Holding
137
Top Buys
| 1 | +$6.39M | |
| 2 | +$3.38M | |
| 3 | +$2.22M | |
| 4 |
BlackRock Large Cap Core ETF
BLCR
|
+$1.74M |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
+$1.28M |
Top Sells
| 1 | +$4.45M | |
| 2 | +$2.13M | |
| 3 | +$1.82M | |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
+$1.77M |
| 5 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$1.36M |
Sector Composition
| 1 | Technology | 5.67% |
| 2 | Consumer Discretionary | 3.7% |
| 3 | Financials | 2.49% |
| 4 | Healthcare | 2.07% |
| 5 | Consumer Staples | 1.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.2B
| $201K | 0.13% |
+6,693
|
|
||
127
Accenture
ACN
$115B
| – | – |
-749
|
|
||
128
AstraZeneca
AZN
$288B
| – | – |
-2,191
|
|
||
129
Bank of America
BAC
$366B
| – | – |
-3,880
|
|
||
130
Vanguard Short-Term Bond ETF
BSV
$44.6B
| – | – |
-2,604
|
|
||
131
AB InBev
BUD
$155B
| – | – |
-3,226
|
|
||
132
Intuit
INTU
$90.7B
| – | – |
-322
|
|
||
|
MRSH
133
Marsh
MRSH
$77.1B
| – | – |
-1,180
|
|
||
134
SAP
SAP
$212B
| – | – |
-1,060
|
|
||
135
S&P Global
SPGI
$126B
| – | – |
-404
|
|
||
136
Uber
UBER
$143B
| – | – |
-2,645
|
|
||
137
UnitedHealth
UNH
$345B
| – | – |
-854
|
|