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
$104M
AUM Growth
+$3.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
342
New
Increased
Reduced
Closed

Top Buys

1
+$2.76M
2
+$868K
3
+$517K
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$470K
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$284K

Top Sells

1
+$2.15M
2
+$1.52M
3
+$1.12M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$603K
5
MBB icon
iShares MBS ETF
MBB
+$587K

Sector Composition

1 Technology 9.03%
2 Healthcare 8.03%
3 Consumer Discretionary 7.73%
4 Industrials 6.67%
5 Financials 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$87K 0.08%
3,087
152
$85K 0.08%
4,847
153
$85K 0.08%
2,024
-22
154
$83K 0.08%
1,079
+663
155
$80K 0.08%
3,365
156
$78K 0.08%
2,097
157
$78K 0.08%
4,953
158
$75K 0.07%
1,448
-1,054
159
$73K 0.07%
+1,154
160
$70K 0.07%
340
-127
161
$70K 0.07%
2,392
162
$69K 0.07%
1,400
-378
163
$68K 0.07%
672
164
$67K 0.06%
2,013
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165
$67K 0.06%
743
166
$64K 0.06%
803
167
$63K 0.06%
825
168
$62K 0.06%
412
169
$59K 0.06%
807
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170
$59K 0.06%
1,114
171
$58K 0.06%
2,024
172
$58K 0.06%
829
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173
$55K 0.05%
+942
174
$55K 0.05%
1,143
+400
175
$55K 0.05%
5,669
5 6
7
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