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
$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
+$1.28M
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$498K
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$326K

Top Sells

1
+$295K
2
+$295K
3
+$284K
4
ADBE icon
Adobe
ADBE
+$280K
5
SMLV icon
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
+$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
– –
-667
177
– –
-66
178
– –
-602
179
– –
-3,171
180
– –
-687
181
– –
-58
182
– –
-320
183
– –
-450
184
– –
-240
185
– –
-472
186
– –
-94
187
– –
-149
188
– –
-100
189
– –
-51
190
– –
-2,744
191
– –
-827
192
– –
-35
193
– –
-996
194
– –
-87
195
– –
-144
196
– –
-1,000
197
– –
-22
198
– –
-50
199
– –
-878
200
– –
-745
6 7
8
9 10