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
$104M
AUM Growth
+$3.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
342
New
Increased
Reduced
Closed

Top Buys

1
+$2.76M
2
+$868K
3
+$517K
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$470K
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$284K

Top Sells

1
+$2.15M
2
+$1.52M
3
+$1.12M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$603K
5
MBB icon
iShares MBS ETF
MBB
+$587K

Sector Composition

1 Technology 9.03%
2 Healthcare 8.03%
3 Consumer Discretionary 7.73%
4 Industrials 6.67%
5 Financials 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$52K 0.05%
459
+155
177
$50K 0.05%
3,766
178
$49K 0.05%
+319
179
$48K 0.05%
862
-1,538
180
$48K 0.05%
+854
181
$46K 0.04%
511
182
$44K 0.04%
718
-269
183
$43K 0.04%
+472
184
$42K 0.04%
288
185
$41K 0.04%
343
+217
186
$39K 0.04%
353
+234
187
$38K 0.04%
576
+224
188
$37K 0.04%
373
+177
189
$36K 0.03%
434
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190
$35K 0.03%
441
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191
$35K 0.03%
5,000
192
$34K 0.03%
740
+80
193
$34K 0.03%
3,041
194
$33K 0.03%
225
195
$33K 0.03%
436
196
$33K 0.03%
758
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197
$33K 0.03%
1,130
198
$33K 0.03%
288
199
$33K 0.03%
439
200
$33K 0.03%
238
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