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
$111M
AUM Growth
+$57.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$5.04M
2
+$2.11M
3
+$1.69M
4
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$1.45M
5
NVR icon
NVR
NVR
+$1.43M

Top Sells

1
+$96.2K
2
+$91.8K
3
+$87.7K
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$70.4K
5
VRSK icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.95M 5.37%
13,621
+96
2
$5.93M 5.36%
117,794
-1,398
3
$5.73M 5.17%
119,596
+6,461
4
$5.12M 4.62%
51,581
-171
5
$5.04M 4.55%
+109,355
6
$3.94M 3.56%
24,991
-556
7
$3.94M 3.55%
54,254
-741
8
$3.72M 3.36%
9,891
+3,402
9
$3.63M 3.28%
86,024
-2,280
10
$3.45M 3.12%
493
+204
11
$2.11M 1.91%
+5,156
12
$1.69M 1.53%
+21,159
13
$1.63M 1.47%
34,588
+1,637
14
$1.61M 1.45%
28,666
+23,886
15
$1.56M 1.41%
8,121
+5,336
16
$1.45M 1.31%
+58,419
17
$1.41M 1.28%
25,257
-1,643
18
$1.36M 1.23%
+27,608
19
$1.35M 1.22%
+2,828
20
$1.28M 1.16%
8,452
+3,880
21
$1.2M 1.08%
+29,532
22
$1.15M 1.04%
14,857
+6,933
23
$1.11M 1.01%
+21,542
24
$1.02M 0.92%
+14,934
25
$995K 0.9%
6,347
+4,861
1
2 3 4 5