BBA

Braun-Bostich & Associates Portfolio holdings

AUM $146M
1-Year Est. Return 12.85%
This Quarter Est. Return
1 Year Est. Return
+12.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$115M
AUM Growth
-$2.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
346
New
Increased
Reduced
Closed

Top Buys

1
+$1.4M
2
+$970K
3
+$962K
4
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
+$954K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$742K

Top Sells

1
+$1.65M
2
+$1.25M
3
+$971K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$950K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$561K

Sector Composition

1 Technology 7.64%
2 Healthcare 6.64%
3 Consumer Discretionary 5.97%
4 Industrials 5.65%
5 Financials 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$49K 0.04%
1,449
177
$49K 0.04%
5,669
+1,588
178
$48K 0.04%
260
+40
179
$47K 0.04%
3,205
180
$46K 0.04%
914
181
$45K 0.04%
393
+132
182
$45K 0.04%
422
183
$43K 0.04%
473
184
$42K 0.04%
859
185
$42K 0.04%
3,041
+751
186
$41K 0.04%
612
-701
187
$40K 0.03%
+185
188
$39K 0.03%
708
189
$35K 0.03%
+329
190
$34K 0.03%
1,110
191
$33K 0.03%
225
192
$33K 0.03%
436
-1,182
193
$32K 0.03%
1,130
-1,517
194
$32K 0.03%
288
195
$32K 0.03%
439
196
$32K 0.03%
238
197
$31K 0.03%
140
198
$29K 0.03%
5,000
199
$29K 0.03%
304
200
$29K 0.03%
539
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