BBA
Braun-Bostich & Associates Portfolio holdings
AUM
$146M
This Quarter Return
+9.52%
1 Year Return
+12.85%
3 Year Return
+45.67%
5 Year Return
+68.97%
10 Year Return
–
AUM
$111M
AUM Growth
+$111M
(+107%)
Cap. Flow
+$51.8M
Cap. Flow
% of AUM
46.77%
Top 10 Holdings %
Top 10 Hldgs %
41.94%
Holding
121
New
68
Increased
30
Reduced
21
Closed
–
Top Buys
| 1 |
iShares Core Total USD Bond Market ETF
IUSB
|
$5.04M |
| 2 |
Invesco QQQ Trust
QQQ
|
$2.11M |
| 3 |
First Trust Capital Strength ETF
FTCS
|
$1.69M |
| 4 |
First Trust Smith Unconstrained Bond ETF
UCON
|
$1.45M |
| 5 |
NVR
NVR
|
$1.43M |
Top Sells
| 1 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$96.2K |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$91.8K |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$87.7K |
| 4 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$70.4K |
| 5 |
Verisk Analytics
VRSK
|
$67.6K |
Sector Composition
| 1 | Technology | 11.88% |
| 2 | Consumer Discretionary | 6.66% |
| 3 | Healthcare | 4.45% |
| 4 | Financials | 3.14% |
| 5 | Communication Services | 1.43% |
