BBA
Braun-Bostich & Associates Portfolio holdings
AUM
$146M
1-Year Return
12.85%
This Quarter Return
-5.87%
1 Year Return
+12.85%
3 Year Return
+45.67%
5 Year Return
+68.97%
10 Year Return
–
AUM
$46.5M
AUM Growth
-$373M
(-89%)
Cap. Flow
-$371M
Cap. Flow
% of AUM
-798.44%
Top 10 Holdings %
Top 10 Hldgs %
37.1%
Holding
156
New
53
Increased
3
Reduced
12
Closed
88
Top Buys
Top Sells
| 1 |
Invesco S&P 500 High Beta ETF
SPHB
|
$28.7M |
| 2 |
iShares Semiconductor ETF
SOXX
|
$26M |
| 3 |
First Trust Rising Dividend Achievers ETF
RDVY
|
$25.6M |
| 4 |
SPDR S&P Metals & Mining ETF
XME
|
$25.1M |
| 5 |
Fidelity Total Bond ETF
FBND
|
$24.7M |
Sector Composition
| 1 | Consumer Discretionary | 8.89% |
| 2 | Technology | 7.38% |
| 3 | Industrials | 3.5% |
| 4 | Consumer Staples | 3.16% |
| 5 | Healthcare | 2.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BAL
151
DELISTED
iPath Series B Bloomberg Cotton Subindex Total ReturnSM ETN
BAL
| – | – |
-20,390
| Closed | -$1.43M |
|
|
JJT
152
DELISTED
iPath Series B Bloomberg Tin Subindex Total ReturnSM ETN
JJT
| – | – |
-16,306
| Closed | -$2.1M |
|
|
KAIR
153
DELISTED
Kairos Acquisition Corp. Class A Ordinary Shares
KAIR
| – | – |
-10,000
| Closed | -$1K |
|
154
Keurig Dr Pepper
KDP
$39.7B
| – | – |
-10,183
| Closed | -$388K |
|
155
Lincoln National
LNC
$8.19B
| – | – |
-3,229
| Closed | -$233K |
|
156
Invesco S&P 500 GARP ETF
SPGP
$2.77B
| – | – |
-224,130
| Closed | -$20.8M |
|