BBA

Braun-Bostich & Associates Portfolio holdings

AUM $162M
1-Year Est. Return 17.45%
This Quarter Est. Return
1 Year Est. Return
+17.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$146M
AUM Growth
+$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$2.51M
2
+$1.95M
3
+$1.5M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.07M
5
OEF icon
iShares S&P 100 ETF
OEF
+$998K

Top Sells

1
+$3.49M
2
+$2.37M
3
+$1.1M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$652K
5
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$358K

Sector Composition

1 Technology 7.42%
2 Consumer Discretionary 4.31%
3 Financials 2.59%
4 Consumer Staples 1.99%
5 Healthcare 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.22M 6.29%
104,442
+22,089
2
$7.06M 4.82%
38,605
+1,006
3
$6.81M 4.65%
124,981
-153
4
$5.86M 4%
61,457
-6,837
5
$5.26M 3.59%
82,909
+23,658
6
$5.22M 3.56%
9,182
-6,139
7
$4.95M 3.38%
94,615
+12,996
8
$4.9M 3.35%
99,052
+8,101
9
$4.48M 3.06%
53,998
+404
10
$4.21M 2.87%
79,622
+2,549
11
$3.88M 2.65%
61,777
+1,206
12
$3.5M 2.39%
71,134
-787
13
$3.44M 2.35%
27,202
+8,474
14
$3.23M 2.2%
6,486
-66
15
$2.85M 1.95%
386
16
$2.76M 1.88%
45,931
+41,887
17
$2.6M 1.77%
73,023
-698
18
$2.49M 1.7%
22,250
-698
19
$2.28M 1.56%
24,317
+559
20
$2.21M 1.51%
27,816
-190
21
$2.18M 1.49%
21,500
+157
22
$2M 1.37%
32,136
-1,676
23
$2M 1.37%
46,967
+5,451
24
$1.96M 1.34%
6,435
+3,280
25
$1.85M 1.27%
6,724
-211
1
2 3 4 5