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
$95.7M
AUM Growth
-$407K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
335
New
Increased
Reduced
Closed

Top Buys

1
+$2.75M
2
+$1.68M
3
+$1.3M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.11M
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$920K

Top Sells

1
+$1.24M
2
+$518K
3
+$385K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$365K
5
MA icon
Mastercard
MA
+$339K

Sector Composition

1 Technology 7.73%
2 Consumer Discretionary 6.72%
3 Healthcare 6.39%
4 Consumer Staples 4.28%
5 Financials 4.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$83K 0.09%
735
-1,234
152
$81K 0.08%
654
-1,323
153
$80K 0.08%
639
-527
154
$80K 0.08%
1,662
+800
155
$76K 0.08%
1,939
-439
156
$75K 0.08%
412
-42
157
$74K 0.08%
3,087
158
$73K 0.08%
588
-133
159
$72K 0.08%
620
-140
160
$71K 0.07%
780
-842
161
$71K 0.07%
1,266
-286
162
$69K 0.07%
602
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163
$68K 0.07%
414
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164
$68K 0.07%
346
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165
$68K 0.07%
514
166
$68K 0.07%
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167
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325
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$67K 0.07%
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169
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172
$64K 0.07%
825
173
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1,270
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174
$64K 0.07%
479
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175
$63K 0.07%
412
5 6
7
8 9