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
$143M
AUM Growth
+$8.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$1.39M
2
+$954K
3
+$851K
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$744K
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$740K

Top Sells

1
+$3.23M
2
+$1.38M
3
+$641K
4
BCI icon
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
+$628K
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$371K

Sector Composition

1 Technology 7.39%
2 Consumer Discretionary 5.03%
3 Financials 2.6%
4 Healthcare 2.39%
5 Consumer Staples 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.1M 9.15%
24,871
-6,129
2
$10.1M 7.06%
103,252
+8,677
3
$6.46M 4.5%
36,039
+2,217
4
$6.43M 4.48%
129,887
+2,626
5
$6.07M 4.23%
73,202
-7,724
6
$4.47M 3.11%
88,836
+5,051
7
$4.39M 3.06%
52,396
+8,803
8
$4.02M 2.8%
410
-3
9
$3.98M 2.77%
80,476
+7,824
10
$3.78M 2.63%
63,788
+12,559
11
$3.75M 2.62%
70,116
+9,356
12
$3.54M 2.47%
32,855
-1,602
13
$3.53M 2.46%
61,310
+24,234
14
$3.03M 2.11%
7,039
+40
15
$2.95M 2.06%
62,692
+20,246
16
$2.76M 1.92%
28,783
-791
17
$2.7M 1.88%
51,007
+1,547
18
$2.57M 1.79%
42,060
+12,112
19
$2.24M 1.56%
9,909
+361
20
$2.23M 1.55%
28,082
+3,796
21
$1.86M 1.3%
48,303
-5,402
22
$1.84M 1.28%
19,694
+520
23
$1.81M 1.26%
67,422
+5,540
24
$1.76M 1.23%
36,813
-2,494
25
$1.68M 1.17%
72,690
-3,858
1
2 3 4 5