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
$86M
AUM Growth
-$9.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
330
New
Increased
Reduced
Closed

Top Buys

1
+$1.34M
2
+$1.3M
3
+$1.28M
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$498K
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$326K

Top Sells

1
+$295K
2
+$295K
3
+$284K
4
ADBE icon
Adobe
ADBE
+$280K
5
SMLV icon
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
+$280K

Sector Composition

1 Consumer Discretionary 7.96%
2 Technology 6.64%
3 Healthcare 5.19%
4 Consumer Staples 4.16%
5 Communication Services 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-3,890
152
– –
-8
153
– –
-588
154
– –
-1,155
155
– –
-1,939
156
– –
-1,670
157
– –
-1,266
158
– –
-2,635
159
– –
-14
160
– –
-2,190
161
– –
-490
162
– –
-1,018
163
– –
-338
164
– –
-539
165
– –
-200
166
– –
-2,780
167
– –
-288
168
– –
-688
169
– –
-79
170
– –
-325
171
– –
-439
172
– –
-83
173
– –
-1,114
174
– –
-2
175
– –
-5,045
5 6
7
8 9