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
$420M
AUM Growth
+$367M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$28.7M
2
+$26.7M
3
+$26M
4
XME icon
SPDR S&P Metals & Mining ETF
XME
+$25.1M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$24.7M

Top Sells

1
+$2.92M
2
+$2.92M
3
+$2.53M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$2.35M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.34M

Sector Composition

1 Technology 11.45%
2 Financials 4.47%
3 Materials 4.3%
4 Consumer Discretionary 3.44%
5 Industrials 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.7M 6.85%
+374,580
2
$28M 6.67%
548,177
+523,076
3
$26M 6.2%
+155,208
4
$25.1M 5.98%
+541,530
5
$24.7M 5.89%
+475,527
6
$24.2M 5.77%
+319,107
7
$24M 5.71%
+625,646
8
$22.3M 5.32%
+211,591
9
$20.8M 4.95%
+130,955
10
$20.8M 4.95%
+224,130
11
$11.6M 2.76%
31,421
+25,681
12
$9.26M 2.21%
30,147
+26,513
13
$8.87M 2.11%
+183,744
14
$8M 1.91%
+72,798
15
$6.52M 1.55%
+256,470
16
$5.94M 1.42%
37,860
+35,360
17
$5.57M 1.33%
+40,940
18
$5.54M 1.32%
+93,246
19
$5.38M 1.28%
14,810
+13,325
20
$5.3M 1.26%
+119,672
21
$5.07M 1.21%
+68,381
22
$4.8M 1.14%
+114,593
23
$4.74M 1.13%
+31,187
24
$4.54M 1.08%
26,972
+21,628
25
$4.16M 0.99%
+85,519
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