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
$104M
AUM Growth
+$3.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
342
New
Increased
Reduced
Closed

Top Buys

1
+$2.76M
2
+$868K
3
+$517K
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$470K
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$284K

Top Sells

1
+$2.15M
2
+$1.52M
3
+$1.12M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$603K
5
MBB icon
iShares MBS ETF
MBB
+$587K

Sector Composition

1 Technology 9.03%
2 Healthcare 8.03%
3 Consumer Discretionary 7.73%
4 Industrials 6.67%
5 Financials 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$122K 0.12%
1,463
-7,233
127
$121K 0.12%
1,394
+107
128
$120K 0.12%
1,182
-14,925
129
$118K 0.11%
2,357
+181
130
$117K 0.11%
3,424
-204
131
$117K 0.11%
368
+52
132
$111K 0.11%
1,645
133
$111K 0.11%
3,032
134
$109K 0.11%
7,460
135
$105K 0.1%
2,378
136
$104K 0.1%
1,086
+87
137
$100K 0.1%
1,552
138
$99K 0.1%
658
+151
139
$99K 0.1%
1,964
140
$98K 0.09%
2,074
141
$98K 0.09%
1,217
142
$98K 0.09%
793
143
$97K 0.09%
358
+173
144
$95K 0.09%
2,086
145
$95K 0.09%
696
146
$95K 0.09%
1,026
147
$93K 0.09%
1,762
+335
148
$92K 0.09%
972
+448
149
$90K 0.09%
721
150
$89K 0.09%
760
4 5
6
7 8