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
$95.7M
AUM Growth
-$407K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
335
New
Increased
Reduced
Closed

Top Buys

1
+$2.75M
2
+$1.68M
3
+$1.3M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.11M
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$920K

Top Sells

1
+$1.24M
2
+$518K
3
+$385K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$365K
5
MA icon
Mastercard
MA
+$339K

Sector Composition

1 Technology 7.73%
2 Consumer Discretionary 6.72%
3 Healthcare 6.39%
4 Consumer Staples 4.28%
5 Financials 4.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$36K 0.04%
1,660
202
$36K 0.04%
387
203
$34K 0.04%
745
-258
204
$33K 0.03%
225
205
$33K 0.03%
298
-290
206
$33K 0.03%
439
207
$32K 0.03%
272
-238
208
$32K 0.03%
720
-656
209
$32K 0.03%
288
210
$31K 0.03%
2,635
-914
211
$30K 0.03%
538
+162
212
$30K 0.03%
490
-1,123
213
$30K 0.03%
292
214
$30K 0.03%
338
215
$29K 0.03%
718
216
$27K 0.03%
520
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217
$27K 0.03%
942
218
$27K 0.03%
539
219
$27K 0.03%
450
220
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221
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222
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223
$26K 0.03%
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224
$26K 0.03%
687
225
$26K 0.03%
1,000
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