We are live on ! Find out more
BBA

Braun-Bostich & Associates Portfolio holdings

AUM $160M
1-Year Est. Return 17.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$420M
AUM Growth
+$367M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$29.2M
2
+$26.4M
3
+$26M
4
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$25.6M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$25.2M

Top Sells

1
+$2.92M
2
+$2.92M
3
+$2.53M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$2.35M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.34M

Sector Composition

1 Technology 11.45%
2 Financials 4.47%
3 Materials 4.2%
4 Consumer Discretionary 3.44%
5 Industrials 2.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-2,160
127
– –
-1,238
128
– –
-10,274
129
– –
-46,537
130
– –
-1,015
131
– –
-2,250
132
– –
-19,048
133
– –
-4,513
134
– –
-3,130
135
– –
-4,520
136
– –
-1,285
137
– –
-4,234
138
– –
-459
139
– –
-9,915
140
– –
-2,143
141
– –
-643
142
– –
-18,968
143
– –
-1,185
144
– –
-8,155
145
– –
-45,276
146
– –
-3,733
147
– –
-6,165
148
– –
-810
149
– –
-516
150
– –
-6,684
3 4 5
6
7