BBA
Braun-Bostich & Associates Portfolio holdings
AUM
$146M
This Quarter Return
+12.09%
1 Year Return
+12.85%
3 Year Return
+45.67%
5 Year Return
+68.97%
10 Year Return
–
AUM
$420M
AUM Growth
+$420M
(+691%)
Cap. Flow
+$366M
Cap. Flow
% of AUM
87.16%
Top 10 Holdings %
Top 10 Hldgs %
58.29%
Holding
155
New
90
Increased
9
Reduced
4
Closed
52
Top Buys
| 1 |
Invesco S&P 500 High Beta ETF
SPHB
|
$28.7M |
| 2 |
First Trust Rising Dividend Achievers ETF
RDVY
|
$26.7M |
| 3 |
iShares Semiconductor ETF
SOXX
|
$26M |
| 4 |
SPDR S&P Metals & Mining ETF
XME
|
$25.1M |
| 5 |
Fidelity Total Bond ETF
FBND
|
$24.7M |
Top Sells
Sector Composition
| 1 | Technology | 11.45% |
| 2 | Financials | 4.47% |
| 3 | Materials | 4.3% |
| 4 | Consumer Discretionary | 3.44% |
| 5 | Industrials | 2.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vanguard S&P 500 ETF
VOO
$724B
| – | – |
-516
| Closed | -$204K |
|
152
Vanguard Growth ETF
VUG
$185B
| – | – |
-1,114
| Closed | -$323K |
|
153
Vanguard Large-Cap ETF
VV
$44.3B
| – | – |
-2,425
| Closed | -$487K |
|
154
Exxon Mobil
XOM
$477B
| – | – |
-5,649
| Closed | -$332K |
|
155
Zebra Technologies
ZBRA
$15.5B
| – | – |
-747
| Closed | -$385K |
|