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
$100M
AUM Growth
-$15.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
336
New
Increased
Reduced
Closed

Top Buys

1
+$706K
2
+$531K
3
+$524K
4
VLO icon
Valero Energy
VLO
+$512K
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$511K

Top Sells

1
+$3.58M
2
+$3.43M
3
+$3.42M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$1.12M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.09M

Sector Composition

1 Technology 8.38%
2 Consumer Discretionary 7.37%
3 Healthcare 7.05%
4 Financials 6.41%
5 Industrials 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$83K 0.08%
3,045
-14,550
152
$83K 0.08%
1,644
+222
153
$82K 0.08%
503
-4,106
154
$80K 0.08%
1,026
155
$79K 0.08%
1,778
-578
156
$77K 0.08%
1,427
157
$76K 0.08%
4,953
158
$75K 0.08%
2,097
159
$74K 0.07%
760
160
$73K 0.07%
3,365
161
$68K 0.07%
507
+114
162
$68K 0.07%
862
-3,397
163
$67K 0.07%
2,392
164
$66K 0.07%
743
165
$66K 0.07%
987
-413
166
$64K 0.06%
2,310
-129,384
167
$63K 0.06%
672
168
$62K 0.06%
2,355
-7,628
169
$58K 0.06%
825
170
$56K 0.06%
412
171
$56K 0.06%
2,024
-1,759
172
$56K 0.06%
803
173
$56K 0.06%
1,114
-106
174
$56K 0.06%
5,669
175
$54K 0.05%
3,766
5 6
7
8 9