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BBA

Braun-Bostich & Associates Portfolio holdings

AUM $160M
1-Year Est. Return 17.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$38.5M
AUM Growth
-$8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$1.81M
2
+$633K
3
+$538K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$499K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$476K

Top Sells

1
+$1.58M
2
+$1.45M
3
+$1.21M
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$761K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$702K

Sector Composition

1 Technology 7.39%
2 Consumer Discretionary 7.26%
3 Healthcare 2.68%
4 Energy 1.75%
5 Consumer Staples 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.79M 4.65%
+17,581
2
$1.76M 4.57%
439
-6
3
$1.4M 3.63%
4,981
-142
4
$1.19M 3.09%
16,997
-228
5
$1.17M 3.03%
4,549
+545
6
$1.13M 2.94%
24,359
-16,074
7
$1.12M 2.9%
22,386
-532
8
$1.11M 2.9%
2,940
-21
9
$1.06M 2.76%
25,979
+29
10
$1.04M 2.7%
43,119
-296
11
$1.03M 2.68%
21,433
-12,946
12
$954K 2.48%
24,576
-298
13
$933K 2.42%
18,826
+9,426
14
$923K 2.4%
6,752
+894
15
$890K 2.31%
36,312
-18,293
16
$830K 2.16%
10,369
+6,109
17
$819K 2.13%
7,439
-6,213
18
$807K 2.1%
29,702
+18,024
19
$768K 2%
15,898
-6,459
20
$714K 1.86%
9,292
-5,123
21
$675K 1.75%
7,876
+1,257
22
$667K 1.73%
16,022
+8,592
23
$666K 1.73%
21,314
+13,490
24
$665K 1.73%
10,880
+5,978
25
$664K 1.73%
3,738
+113
1
2 3 4