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
$100M
AUM Growth
-$15.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
336
New
Increased
Reduced
Closed

Top Buys

1
+$706K
2
+$531K
3
+$524K
4
VLO icon
Valero Energy
VLO
+$512K
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$511K

Top Sells

1
+$3.58M
2
+$3.43M
3
+$3.42M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$1.12M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.09M

Sector Composition

1 Technology 8.38%
2 Consumer Discretionary 7.37%
3 Healthcare 7.05%
4 Financials 6.41%
5 Industrials 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$28K 0.03%
842
-102,914
202
$28K 0.03%
338
-538
203
$28K 0.03%
539
204
$27K 0.03%
205
-3,741
205
$27K 0.03%
1,000
206
$26K 0.03%
878
-232
207
$25K 0.03%
669
208
$25K 0.03%
414
-633
209
$24K 0.02%
237
210
$24K 0.02%
651
-301
211
$24K 0.02%
426
-1,777
212
$24K 0.02%
1,000
213
$23K 0.02%
352
214
$22K 0.02%
403
215
$22K 0.02%
1,690
216
$22K 0.02%
1,673
217
$22K 0.02%
366
-6,981
218
$21K 0.02%
317
219
$21K 0.02%
930
220
$21K 0.02%
450
221
$20K 0.02%
200
222
$20K 0.02%
442
223
$20K 0.02%
479
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224
$20K 0.02%
72
225
$19K 0.02%
153
-234
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