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
$96.1M
AUM Growth
+$1.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
350
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$4.48M
3
+$3.6M
4
PHB icon
Invesco Fundamental High Yield Corporate Bond ETF
PHB
+$3.44M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.82M

Top Sells

1
+$3.89M
2
+$3.71M
3
+$2.87M
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$2.3M
5
SMLV icon
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
+$2.08M

Sector Composition

1 Technology 8.99%
2 Healthcare 6.82%
3 Consumer Discretionary 6.73%
4 Financials 5.62%
5 Consumer Staples 4.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$46K 0.05%
671
-525
202
$44K 0.05%
862
203
$43K 0.04%
3,549
204
$40K 0.04%
+569
205
$40K 0.04%
+309
206
$40K 0.04%
1,660
207
$39K 0.04%
1,656
+1,198
208
$39K 0.04%
389
+369
209
$38K 0.04%
+100
210
$37K 0.04%
468
-339
211
$37K 0.04%
+457
212
$37K 0.04%
387
-155
213
$36K 0.04%
576
214
$36K 0.04%
1,790
215
$35K 0.04%
435
-6
216
$35K 0.04%
2,699
217
$32K 0.03%
439
218
$31K 0.03%
190
+50
219
$31K 0.03%
718
220
$31K 0.03%
288
221
$30K 0.03%
1,038
222
$29K 0.03%
225
223
$29K 0.03%
338
224
$28K 0.03%
292
-177
225
$27K 0.03%
431
7 8
9
10 11