BBA
Braun-Bostich & Associates Portfolio holdings
AUM
$162M
1-Year Est. Return
17.45%
This Fund
S&P 500
1 Year Est. Return
+17.45%
AUM
$159M
AUM Growth
+$12.3M
(+8.4%)
Holding
129
Top Buys
| 1 | +$2.56M | |
| 2 | +$2.37M | |
| 3 | +$2.01M | |
| 4 |
Global X Defense Tech ETF
SHLD
|
+$1.21M |
| 5 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$845K |
Top Sells
| 1 | +$3.2M | |
| 2 | +$2.22M | |
| 3 | +$1.32M | |
| 4 |
BlackRock Flexible Income ETF
BINC
|
+$934K |
| 5 |
iShares Core Universal USD Bond ETF
IUSB
|
+$461K |
Sector Composition
| 1 | Technology | 7.32% |
| 2 | Consumer Discretionary | 4.51% |
| 3 | Financials | 2.62% |
| 4 | Healthcare | 1.82% |
| 5 | Consumer Staples | 1.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
ServiceNow
NOW
$113B
| – | – |
-995
|
|
||
127
Philip Morris
PM
$291B
| – | – |
-1,205
|
|
||
128
RELX
RELX
$62.6B
| – | – |
-3,919
|
|
||
129
Vanguard Tax-Exempt Bond Index Fund
VTEB
$44B
| – | – |
-4,487
|
|