BBA

Braun-Bostich & Associates Portfolio holdings

AUM $146M
1-Year Est. Return 12.85%
This Quarter Est. Return
1 Year Est. Return
+12.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$115M
AUM Growth
-$2.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
346
New
Increased
Reduced
Closed

Top Buys

1
+$1.4M
2
+$970K
3
+$962K
4
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
+$954K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$742K

Top Sells

1
+$1.65M
2
+$1.25M
3
+$971K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$950K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$561K

Sector Composition

1 Technology 7.64%
2 Healthcare 6.64%
3 Consumer Discretionary 5.97%
4 Industrials 5.65%
5 Financials 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$29K 0.03%
687
202
$28K 0.02%
952
203
$28K 0.02%
1,000
204
$27K 0.02%
1,062
205
$26K 0.02%
1,000
206
$25K 0.02%
669
207
$24K 0.02%
+352
208
$24K 0.02%
237
209
$24K 0.02%
+584
210
$22K 0.02%
442
211
$22K 0.02%
1,690
212
$22K 0.02%
1,673
213
$21K 0.02%
403
214
$20K 0.02%
228
+89
215
$20K 0.02%
146
+59
216
$20K 0.02%
278
+106
217
$20K 0.02%
317
218
$20K 0.02%
200
219
$20K 0.02%
450
220
$20K 0.02%
240
221
$19K 0.02%
282
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222
$19K 0.02%
196
223
$19K 0.02%
288
+114
224
$19K 0.02%
72
225
$19K 0.02%
224
-617
7 8
9
10 11