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
$94.3M
AUM Growth
-$9.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
344
New
Increased
Reduced
Closed

Top Buys

1
+$1.65M
2
+$1.48M
3
+$1.32M
4
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$849K
5
EW icon
Edwards Lifesciences
EW
+$516K

Top Sells

1
+$1.63M
2
+$634K
3
+$573K
4
DIS icon
Walt Disney
DIS
+$556K
5
DAL icon
Delta Air Lines
DAL
+$546K

Sector Composition

1 Technology 9.47%
2 Healthcare 7.71%
3 Consumer Discretionary 7.24%
4 Financials 6.87%
5 Consumer Staples 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$28K 0.03%
859
+293
202
$28K 0.03%
338
203
$27K 0.03%
1,038
204
$27K 0.03%
358
+124
205
$27K 0.03%
288
206
$27K 0.03%
201
+50
207
$26K 0.03%
718
208
$26K 0.03%
942
209
$26K 0.03%
1,155
+75
210
$26K 0.03%
1,000
211
$25K 0.03%
539
212
$25K 0.03%
366
213
$25K 0.03%
687
214
$25K 0.03%
3,709
+668
215
$24K 0.03%
+431
216
$24K 0.03%
3,282
-2,387
217
$23K 0.02%
225
218
$23K 0.02%
237
219
$23K 0.02%
1,667
-5,793
220
$23K 0.02%
669
221
$23K 0.02%
373
+130
222
$23K 0.02%
878
223
$22K 0.02%
140
224
$22K 0.02%
450
225
$21K 0.02%
282
7 8
9
10 11