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
$95.7M
AUM Growth
-$407K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
335
New
Increased
Reduced
Closed

Top Buys

1
+$2.75M
2
+$1.68M
3
+$1.3M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.11M
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$920K

Top Sells

1
+$1.24M
2
+$518K
3
+$385K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$365K
5
MA icon
Mastercard
MA
+$339K

Sector Composition

1 Technology 7.73%
2 Consumer Discretionary 6.72%
3 Healthcare 6.39%
4 Consumer Staples 4.28%
5 Financials 4.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$61K 0.06%
515
-782
177
$59K 0.06%
1,888
-922
178
$59K 0.06%
468
-679
179
$58K 0.06%
255
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180
$58K 0.06%
1,052
-1,644
181
$58K 0.06%
2,024
182
$58K 0.06%
398
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183
$56K 0.06%
667
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184
$55K 0.06%
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-621
185
$54K 0.06%
707
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186
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1,052
-1,512
187
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1,818
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188
$54K 0.06%
472
189
$53K 0.06%
606
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190
$52K 0.05%
854
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191
$50K 0.05%
6,057
192
$47K 0.05%
1,780
193
$46K 0.05%
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194
$45K 0.05%
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195
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823
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196
$43K 0.04%
486
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197
$40K 0.04%
388
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198
$39K 0.04%
+790
199
$39K 0.04%
121
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200
$37K 0.04%
1,790
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