BBA

Braun-Bostich & Associates Portfolio holdings

AUM $159M
1-Year Est. Return 13.68%
This Quarter Est. Return
1 Year Est. Return
+13.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$102M
AUM Growth
+$15.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
323
New
Increased
Reduced
Closed

Top Buys

1
+$2.08M
2
+$1.75M
3
+$1.04M
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$956K
5
CL icon
Colgate-Palmolive
CL
+$478K

Top Sells

1
+$1.89M
2
+$447K
3
+$391K
4
DALT
Anfield Diversified Alternatives ETF
DALT
+$381K
5
AAPL icon
Apple
AAPL
+$366K

Sector Composition

1 Consumer Discretionary 7.11%
2 Technology 6.56%
3 Healthcare 4.85%
4 Consumer Staples 4.66%
5 Industrials 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$11K 0.01%
+51
227
$11K 0.01%
+33
228
$11K 0.01%
+112
229
$11K 0.01%
+47
230
$11K 0.01%
+126
231
$11K 0.01%
+142
232
$11K 0.01%
+127
233
$11K 0.01%
+192
234
$11K 0.01%
+124
235
$11K 0.01%
+65
236
$11K 0.01%
+128
237
$11K 0.01%
+130
238
$11K 0.01%
+120
239
$10K 0.01%
+364
240
$10K 0.01%
+384
241
$10K 0.01%
+91
242
$10K 0.01%
+379
243
$10K 0.01%
+86
244
$10K 0.01%
+103
245
$10K 0.01%
+651
246
$10K 0.01%
+50
247
$9K 0.01%
+163
248
$9K 0.01%
+280
249
$9K 0.01%
+618
250
$9K 0.01%
+29
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