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
$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
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$2.3M
5
SMLV icon
SPDR SSGA 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
1
$10.6M 11.03%
+1,056,451
2
$4.5M 4.68%
15,922
+15,850
3
$4.47M 4.66%
88,960
+56,123
4
$3.6M 3.75%
+53,120
5
$3.44M 3.58%
+184,252
6
$2.17M 2.26%
28,088
+22,362
7
$1.87M 1.95%
+16,437
8
$1.59M 1.66%
+28,351
9
$1.59M 1.65%
13,471
-4,563
10
$1.46M 1.51%
526
-8
11
$1.44M 1.5%
10,315
-1,869
12
$1.41M 1.46%
26,725
-73,829
13
$1.35M 1.4%
8,383
-6,830
14
$1.32M 1.38%
13,031
15
$1.25M 1.3%
+13,631
16
$1.18M 1.22%
9,592
-1,721
17
$1.12M 1.16%
+15,100
18
$1.11M 1.15%
13,730
-2,692
19
$1.09M 1.14%
7,146
-6,727
20
$1.07M 1.12%
5,592
-1,764
21
$1.04M 1.09%
21,980
-8,988
22
$891K 0.93%
3,602
-1,738
23
$870K 0.91%
29,220
-22,791
24
$848K 0.88%
41,249
25
$818K 0.85%
27,200
-13,170
1
2 3 4 5