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
$96.1M
AUM Growth
+$1.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
350
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$4.48M
3
+$3.6M
4
PHB icon
Invesco Fundamental High Yield Corporate Bond ETF
PHB
+$3.44M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.82M

Top Sells

1
+$3.89M
2
+$3.71M
3
+$2.87M
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$2.3M
5
SMLV icon
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
+$2.08M

Sector Composition

1 Technology 8.99%
2 Healthcare 6.82%
3 Consumer Discretionary 6.73%
4 Financials 5.62%
5 Consumer Staples 4.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$78K 0.08%
488
-170
177
$78K 0.08%
1,951
-49
178
$77K 0.08%
454
-128
179
$75K 0.08%
3,087
180
$71K 0.07%
6,057
181
$69K 0.07%
2,013
182
$69K 0.07%
514
183
$67K 0.07%
418
-135
184
$66K 0.07%
412
185
$66K 0.07%
672
186
$65K 0.07%
743
187
$65K 0.07%
1,829
-268
188
$63K 0.07%
588
-405
189
$63K 0.07%
3,365
190
$59K 0.06%
825
191
$59K 0.06%
2,024
192
$59K 0.06%
1,376
-2,608
193
$57K 0.06%
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194
$56K 0.06%
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195
$55K 0.06%
714
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196
$51K 0.05%
1,003
197
$49K 0.05%
+1,780
198
$48K 0.05%
914
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199
$48K 0.05%
472
200
$47K 0.05%
560
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8
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