BBA

Braun-Bostich & Associates Portfolio holdings

AUM $159M
1-Year Est. Return 13.68%
This Quarter Est. Return
1 Year Est. Return
+13.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$96.1M
AUM Growth
+$1.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
350
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$4.48M
3
+$3.6M
4
PHB icon
Invesco Fundamental High Yield Corporate Bond ETF
PHB
+$3.44M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.82M

Top Sells

1
+$3.89M
2
+$3.71M
3
+$2.87M
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$2.3M
5
SMLV icon
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
+$2.08M

Sector Composition

1 Technology 8.99%
2 Healthcare 6.82%
3 Consumer Discretionary 6.73%
4 Financials 5.62%
5 Consumer Staples 4.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$144K 0.15%
1,166
-520
127
$143K 0.15%
1,622
-636
128
$142K 0.15%
2,696
129
$137K 0.14%
2,653
+247
130
$137K 0.14%
2,340
+260
131
$137K 0.14%
1,318
-624
132
$136K 0.14%
769
-384
133
$134K 0.14%
1,147
-336
134
$134K 0.14%
2,820
+2,627
135
$132K 0.14%
5,298
136
$132K 0.14%
1,645
-667
137
$130K 0.14%
1,524
-281
138
$128K 0.13%
1,035
-305
139
$128K 0.13%
737
-152
140
$128K 0.13%
1,622
-279
141
$126K 0.13%
2,810
142
$125K 0.13%
2,055
-12,690
143
$123K 0.13%
2,564
-438
144
$123K 0.13%
2,024
145
$122K 0.13%
1,717
-293
146
$122K 0.13%
1,905
147
$120K 0.12%
4,148
148
$119K 0.12%
623
-222
149
$118K 0.12%
3,843
-635
150
$117K 0.12%
807
-692
4 5
6
7 8