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
$94.3M
AUM Growth
-$9.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
344
New
Increased
Reduced
Closed

Top Buys

1
+$1.65M
2
+$1.38M
3
+$1.31M
4
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
+$853K
5
ABBV icon
AbbVie
ABBV
+$534K

Top Sells

1
+$1.63M
2
+$658K
3
+$573K
4
DIS icon
Walt Disney
DIS
+$537K
5
WMT icon
Walmart
WMT
+$526K

Sector Composition

1 Technology 9.47%
2 Healthcare 7.71%
3 Consumer Discretionary 7.24%
4 Financials 6.87%
5 Consumer Staples 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$120K 0.13%
1,645
127
$115K 0.12%
11,870
128
$112K 0.12%
5,532
129
$110K 0.12%
5,298
130
$108K 0.11%
2,080
131
$107K 0.11%
3,263
-161
132
$107K 0.11%
2,074
133
$107K 0.11%
2,357
134
$107K 0.11%
2,024
+998
135
$106K 0.11%
1,086
136
$105K 0.11%
553
-918
137
$104K 0.11%
1,394
138
$103K 0.11%
993
-189
139
$102K 0.11%
3,124
-9,918
140
$100K 0.11%
1,905
141
$100K 0.11%
1,930
+168
142
$96K 0.1%
2,086
143
$91K 0.1%
582
-2,468
144
$90K 0.1%
368
145
$88K 0.09%
2,378
146
$88K 0.09%
+889
147
$86K 0.09%
658
148
$86K 0.09%
3,032
149
$84K 0.09%
721
150
$81K 0.09%
1,552
4 5
6
7 8