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
$54.9M
AUM Growth
+$2.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$1.5M
2
+$1.34M
3
+$1.32M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.04M
5
EXPD icon
Expeditors International
EXPD
+$209K

Top Sells

1
+$1.42M
2
+$749K
3
+$747K
4
NVR icon
NVR
NVR
+$587K
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$259K

Sector Composition

1 Consumer Discretionary 9.44%
2 Technology 7.08%
3 Industrials 5.88%
4 Consumer Staples 3.65%
5 Healthcare 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7M 12.76%
60,629
+1,193
2
$2.81M 5.13%
37,590
+1,522
3
$2.38M 4.33%
28,930
+16,261
4
$2.36M 4.3%
46,377
+25,924
5
$2.32M 4.22%
466
-118
6
$2.07M 3.77%
5,837
+188
7
$2.03M 3.7%
37,898
-13,966
8
$1.97M 3.58%
34,456
-13,084
9
$1.86M 3.38%
13,818
+310
10
$1.58M 2.88%
3,674
-47
11
$1.53M 2.79%
24,191
-2,496
12
$1.5M 2.74%
+19,884
13
$1.32M 2.41%
10,129
-462
14
$1.25M 2.28%
31,527
+1,074
15
$1.21M 2.2%
25,160
-5,394
16
$1.19M 2.16%
45,574
-108
17
$1.04M 1.9%
+4,541
18
$984K 1.79%
3,634
-77
19
$728K 1.33%
22,464
-2,172
20
$718K 1.31%
5,244
-472
21
$697K 1.27%
8,127
-2,644
22
$682K 1.24%
9,970
+9
23
$661K 1.2%
2,243
+2
24
$601K 1.1%
10,518
+13
25
$595K 1.08%
11,729
-2,626
1
2 3