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
$159M
AUM Growth
+$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$2.56M
2
+$2.37M
3
+$2.01M
4
SHLD icon
Global X Defense Tech ETF
SHLD
+$1.21M
5
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$845K

Top Sells

1
+$3.2M
2
+$2.22M
3
+$1.32M
4
BINC icon
BlackRock Flexible Income ETF
BINC
+$934K
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$461K

Sector Composition

1 Technology 7.32%
2 Consumer Discretionary 4.51%
3 Financials 2.62%
4 Healthcare 1.82%
5 Consumer Staples 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.82M 6.19%
109,863
+5,421
2
$8.28M 5.22%
139,877
+14,896
3
$7.35M 4.63%
37,799
-806
4
$6.26M 3.94%
59,915
-1,542
5
$5.59M 3.52%
101,052
+6,437
6
$5.4M 3.4%
79,589
-3,320
7
$5.15M 3.24%
78,076
+32,145
8
$5.08M 3.2%
102,740
+3,688
9
$4.69M 2.96%
55,798
+1,800
10
$4.62M 2.91%
13,893
+7,458
11
$4.38M 2.76%
65,141
+3,364
12
$4.25M 2.68%
6,940
-2,242
13
$3.65M 2.3%
73,218
+2,084
14
$3.35M 2.11%
6,459
-27
15
$3.3M 2.08%
61,970
-17,652
16
$3.09M 1.94%
384
-2
17
$3M 1.89%
79,176
+6,153
18
$2.77M 1.74%
+81,041
19
$2.41M 1.52%
25,326
+1,009
20
$2.34M 1.48%
32,197
+61
21
$2.32M 1.46%
29,074
+1,258
22
$2.15M 1.36%
6,526
-198
23
$2.13M 1.34%
20,685
-815
24
$2.07M 1.3%
45,465
-1,502
25
$1.89M 1.19%
19,889
+334
1
2 3 4 5