BBA

Braun-Bostich & Associates Portfolio holdings

AUM $146M
1-Year Est. Return 12.85%
This Quarter Est. Return
1 Year Est. Return
+12.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$115M
AUM Growth
-$2.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
346
New
Increased
Reduced
Closed

Top Buys

1
+$1.4M
2
+$970K
3
+$962K
4
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
+$954K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$742K

Top Sells

1
+$1.65M
2
+$1.25M
3
+$971K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$950K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$561K

Sector Composition

1 Technology 7.64%
2 Healthcare 6.64%
3 Consumer Discretionary 5.97%
4 Industrials 5.65%
5 Financials 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$72K 0.06%
1,427
152
$72K 0.06%
1,026
+936
153
$70K 0.06%
1,154
154
$69K 0.06%
+1,422
155
$64K 0.06%
743
156
$62K 0.05%
1,047
-2,330
157
$61K 0.05%
672
158
$60K 0.05%
409
-519
159
$59K 0.05%
825
-761
160
$59K 0.05%
803
161
$58K 0.05%
533
162
$58K 0.05%
+2,357
163
$58K 0.05%
3,766
164
$58K 0.05%
1,220
-2,077
165
$56K 0.05%
686
166
$56K 0.05%
1,615
167
$56K 0.05%
528
168
$55K 0.05%
412
-777
169
$54K 0.05%
+1,432
170
$54K 0.05%
863
171
$53K 0.05%
387
-1,240
172
$52K 0.05%
1,212
-3,873
173
$51K 0.04%
1,032
174
$50K 0.04%
524
-510
175
$50K 0.04%
1,523
5 6
7
8 9