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
$100M
AUM Growth
-$15.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
336
New
Increased
Reduced
Closed

Top Buys

1
+$706K
2
+$531K
3
+$524K
4
VLO icon
Valero Energy
VLO
+$512K
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$511K

Top Sells

1
+$3.58M
2
+$3.43M
3
+$3.42M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$1.12M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.09M

Sector Composition

1 Technology 8.38%
2 Consumer Discretionary 7.37%
3 Healthcare 7.05%
4 Financials 6.41%
5 Industrials 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$52K 0.05%
2,251
-8,481
177
$49K 0.05%
524
178
$49K 0.05%
511
-5,964
179
$48K 0.05%
1,432
180
$48K 0.05%
3,041
181
$45K 0.05%
185
182
$45K 0.05%
245
-925
183
$38K 0.04%
288
-121
184
$37K 0.04%
743
+461
185
$34K 0.03%
140
186
$34K 0.03%
304
187
$32K 0.03%
436
188
$32K 0.03%
1,130
189
$32K 0.03%
288
190
$32K 0.03%
439
191
$32K 0.03%
238
192
$31K 0.03%
295
-7,342
193
$31K 0.03%
225
194
$31K 0.03%
315
-34,889
195
$31K 0.03%
687
196
$30K 0.03%
5,000
197
$30K 0.03%
485
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198
$29K 0.03%
416
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199
$29K 0.03%
660
-1,260
200
$29K 0.03%
370
-5,301
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