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
$104M
AUM Growth
+$3.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
342
New
Increased
Reduced
Closed

Top Buys

1
+$2.76M
2
+$868K
3
+$517K
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$470K
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$284K

Top Sells

1
+$2.15M
2
+$1.52M
3
+$1.12M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$603K
5
MBB icon
iShares MBS ETF
MBB
+$587K

Sector Composition

1 Technology 9.03%
2 Healthcare 8.03%
3 Consumer Discretionary 7.73%
4 Industrials 6.67%
5 Financials 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$33K 0.03%
370
202
$32K 0.03%
140
203
$31K 0.03%
1,038
-37,426
204
$31K 0.03%
687
205
$31K 0.03%
337
+97
206
$30K 0.03%
590
+358
207
$30K 0.03%
205
208
$30K 0.03%
878
209
$29K 0.03%
+151
210
$29K 0.03%
+335
211
$28K 0.03%
1,011
-2,034
212
$28K 0.03%
338
213
$28K 0.03%
539
214
$27K 0.03%
366
215
$26K 0.03%
+340
216
$26K 0.03%
942
-1,368
217
$26K 0.03%
1,000
218
$25K 0.02%
+138
219
$25K 0.02%
+374
220
$25K 0.02%
669
221
$24K 0.02%
237
222
$23K 0.02%
651
223
$23K 0.02%
317
224
$22K 0.02%
1,690
225
$22K 0.02%
200
7 8
9
10 11