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
$95.7M
AUM Growth
-$407K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
335
New
Increased
Reduced
Closed

Top Buys

1
+$2.75M
2
+$1.68M
3
+$1.3M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.11M
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$920K

Top Sells

1
+$1.24M
2
+$518K
3
+$385K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$365K
5
MA icon
Mastercard
MA
+$339K

Sector Composition

1 Technology 7.73%
2 Consumer Discretionary 6.72%
3 Healthcare 6.39%
4 Consumer Staples 4.28%
5 Financials 4.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$115K 0.12%
2,190
-1,669
127
$115K 0.12%
481
-429
128
$112K 0.12%
+3,325
129
$111K 0.12%
849
+540
130
$110K 0.12%
1,573
+1,004
131
$110K 0.12%
3,384
-764
132
$109K 0.11%
2,431
-180
133
$105K 0.11%
1,217
134
$104K 0.11%
690
-492
135
$101K 0.11%
1,112
+655
136
$101K 0.11%
1,772
-4,689
137
$101K 0.11%
596
-425
138
$101K 0.11%
9,680
-2,190
139
$99K 0.1%
1,969
-4,064
140
$98K 0.1%
3,798
-1,500
141
$98K 0.1%
1,101
+358
142
$98K 0.1%
996
+607
143
$96K 0.1%
1,701
-385
144
$95K 0.1%
261
+161
145
$95K 0.1%
2,024
146
$94K 0.1%
1,595
147
$89K 0.09%
889
148
$89K 0.09%
870
-12,161
149
$89K 0.09%
647
-146
150
$87K 0.09%
2,415
-617
4 5
6
7 8