BBA

Braun-Bostich & Associates Portfolio holdings

AUM $162M
1-Year Est. Return 17.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$94.3M
AUM Growth
-$9.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
344
New
Increased
Reduced
Closed

Top Buys

1
+$1.65M
2
+$1.48M
3
+$1.32M
4
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$849K
5
EW icon
Edwards Lifesciences
EW
+$516K

Top Sells

1
+$1.63M
2
+$634K
3
+$573K
4
DIS icon
Walt Disney
DIS
+$556K
5
DAL icon
Delta Air Lines
DAL
+$546K

Sector Composition

1 Technology 9.47%
2 Healthcare 7.71%
3 Consumer Discretionary 7.24%
4 Financials 6.87%
5 Consumer Staples 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$48K 0.05%
1,003
-397
177
$47K 0.05%
803
178
$47K 0.05%
542
+83
179
$47K 0.05%
560
-903
180
$46K 0.05%
422
+79
181
$45K 0.05%
442
+89
182
$44K 0.05%
548
+114
183
$44K 0.05%
3,549
-1,404
184
$40K 0.04%
2,699
-1,067
185
$40K 0.04%
472
186
$39K 0.04%
469
+96
187
$39K 0.04%
977
+219
188
$39K 0.04%
580
+245
189
$35K 0.04%
441
190
$35K 0.04%
+1,790
191
$35K 0.04%
740
192
$34K 0.04%
516
+142
193
$33K 0.04%
189
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194
$33K 0.04%
862
195
$33K 0.04%
576
196
$32K 0.03%
773
+183
197
$32K 0.03%
1,130
198
$31K 0.03%
466
+126
199
$31K 0.03%
337
200
$29K 0.03%
439
6 7
8
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