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
$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
1
$13.5M 14.15%
1,325,864
+269,413
2
$5.59M 5.85%
111,039
+22,079
3
$5.46M 5.71%
76,634
+23,514
4
$4.88M 5.1%
16,653
+731
5
$4.79M 5.01%
253,060
+68,808
6
$2.73M 2.85%
34,809
+6,721
7
$1.95M 2.03%
16,319
-118
8
$1.75M 1.83%
520
-6
9
$1.62M 1.69%
27,821
-530
10
$1.56M 1.63%
31,985
+18,885
11
$1.53M 1.6%
11,445
-2,026
12
$1.43M 1.5%
10,274
-41
13
$1.32M 1.38%
14,209
+578
14
$1.25M 1.31%
9,528
-64
15
$1.15M 1.2%
20,900
-5,825
16
$1.15M 1.2%
14,722
-378
17
$1.06M 1.11%
13,878
+148
18
$1.04M 1.08%
6,202
-2,181
19
$956K 1%
52,826
+11,577
20
$934K 0.98%
4,492
-1,100
21
$927K 0.97%
18,736
-3,244
22
$892K 0.93%
+35,215
23
$865K 0.9%
5,524
-1,622
24
$709K 0.74%
2,905
-697
25
$684K 0.72%
12,505
+1,068
1
2 3 4 5