BBA

Braun-Bostich & Associates Portfolio holdings

AUM $162M
1-Year Est. Return 17.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.45%
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
– –
-1,238
127
– –
-46,537
128
– –
-1,015
129
– –
-2,250
130
– –
-19,048
131
– –
-4,513
132
– –
-3,130
133
– –
-4,520
134
– –
-1,285
135
– –
-4,234
136
– –
-459
137
– –
-9,915
138
– –
-2,143
139
– –
-643
140
– –
-1,185
141
– –
-8,155
142
– –
-45,276
143
– –
-3,733
144
– –
-6,165
145
– –
-516
146
– –
-1,114
147
– –
-2,425
148
– –
-5,649
149
– –
-10,191
150
– –
-2,391
3 4 5
6
7