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
$96.1M
AUM Growth
+$1.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
350
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$4.48M
3
+$3.6M
4
PHB icon
Invesco Fundamental High Yield Corporate Bond ETF
PHB
+$3.44M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.82M

Top Sells

1
+$3.89M
2
+$3.71M
3
+$2.87M
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$2.3M
5
SMLV icon
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
+$2.08M

Sector Composition

1 Technology 8.99%
2 Healthcare 6.82%
3 Consumer Discretionary 6.73%
4 Financials 5.62%
5 Consumer Staples 4.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$116K 0.12%
1,483
-421
152
$112K 0.12%
4,744
-788
153
$108K 0.11%
2,086
154
$107K 0.11%
4,251
-27,464
155
$104K 0.11%
2,611
-513
156
$102K 0.11%
3,702
+1,310
157
$100K 0.1%
3,032
158
$100K 0.1%
11,870
159
$97K 0.1%
1,189
-205
160
$97K 0.1%
2,378
161
$96K 0.1%
2,011
-346
162
$96K 0.1%
760
163
$95K 0.1%
1,595
-335
164
$95K 0.1%
1,613
-12,767
165
$94K 0.1%
1,217
166
$92K 0.1%
793
167
$89K 0.09%
933
-153
168
$89K 0.09%
889
169
$86K 0.09%
3,000
-25,938
170
$86K 0.09%
1,552
171
$85K 0.09%
721
172
$84K 0.09%
1,401
+598
173
$81K 0.08%
1,543
174
$80K 0.08%
1,556
-12,056
175
$80K 0.08%
295
-73
5 6
7
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