BBA
Braun-Bostich & Associates Portfolio holdings
AUM
$146M
This Quarter Return
-10.39%
1 Year Return
+12.85%
3 Year Return
+45.67%
5 Year Return
+68.97%
10 Year Return
–
AUM
$94.3M
AUM Growth
+$94.3M
(-9.1%)
Cap. Flow
+$1.93M
Cap. Flow
% of AUM
2.05%
Top 10 Holdings %
Top 10 Hldgs %
27.59%
Holding
344
New
11
Increased
75
Reduced
62
Closed
20
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.65M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$1.38M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$1.32M |
| 4 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$853K |
| 5 |
AbbVie
ABBV
|
$534K |
Top Sells
| 1 |
SPDR S&P Global Infrastructure ETF
GII
|
$1.63M |
| 2 |
Eli Lilly
LLY
|
$658K |
| 3 |
PX
Praxair Inc
PX
|
$573K |
| 4 |
Walt Disney
DIS
|
$537K |
| 5 |
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% |
