BBA

Braun-Bostich & Associates Portfolio holdings

AUM $146M
1-Year Est. Return 12.85%
This Quarter Est. Return
1 Year Est. Return
+12.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$115M
AUM Growth
-$2.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
346
New
Increased
Reduced
Closed

Top Buys

1
+$1.4M
2
+$970K
3
+$962K
4
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
+$954K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$742K

Top Sells

1
+$1.65M
2
+$1.25M
3
+$971K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$950K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$561K

Sector Composition

1 Technology 7.64%
2 Healthcare 6.64%
3 Consumer Discretionary 5.97%
4 Industrials 5.65%
5 Financials 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$107K 0.09%
2,080
127
$105K 0.09%
696
128
$104K 0.09%
2,378
129
$102K 0.09%
2,074
130
$98K 0.08%
5,298
131
$96K 0.08%
1,964
-978
132
$94K 0.08%
3,101
133
$94K 0.08%
721
134
$93K 0.08%
3,783
135
$92K 0.08%
2,067
-43
136
$91K 0.08%
1,400
-2,178
137
$90K 0.08%
1,552
138
$87K 0.08%
2,086
-1,374
139
$87K 0.08%
4,953
140
$86K 0.07%
1,645
-894
141
$83K 0.07%
1,920
-463
142
$83K 0.07%
793
143
$80K 0.07%
3,365
144
$79K 0.07%
+2,712
145
$77K 0.07%
2,097
146
$76K 0.07%
4,847
+1,131
147
$75K 0.07%
760
-500
148
$74K 0.06%
876
149
$72K 0.06%
2,392
150
$72K 0.06%
1,856
+308
4 5
6
7 8