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
$86M
AUM Growth
-$9.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
330
New
Increased
Reduced
Closed

Top Buys

1
+$1.34M
2
+$1.3M
3
+$1.21M
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$478K
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$331K

Top Sells

1
+$295K
2
+$295K
3
+$284K
4
SMLV icon
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
+$280K
5
ADBE icon
Adobe
ADBE
+$280K

Sector Composition

1 Consumer Discretionary 7.96%
2 Technology 6.64%
3 Healthcare 5.19%
4 Consumer Staples 4.16%
5 Communication Services 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
-31
177
– –
-1,101
178
– –
-1,818
179
– –
-2,004
180
– –
-479
181
– –
-2
182
– –
-1,905
183
– –
-114
184
– –
-398
185
– –
-6,237
186
– –
-119
187
– –
-44
188
– –
-379
189
– –
-1,780
190
– –
-3,419
191
– –
-4,987
192
– –
-10
193
– –
-18
194
– –
-747
195
– –
-1,266
196
– –
-2,635
197
– –
-14
198
– –
-1,018
199
– –
-687
200
– –
-58
6 7
8
9 10