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
$78.5M
AUM Growth
-$23.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
342
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$1.24M
3
+$1.07M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$838K
5
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$510K

Top Sells

1
+$6.1M
2
+$5.31M
3
+$2.42M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.32M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$742K

Sector Composition

1 Technology 6.71%
2 Healthcare 5.74%
3 Consumer Discretionary 5.74%
4 Consumer Staples 5.03%
5 Communication Services 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$8K 0.01%
192
227
$8K 0.01%
86
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$8K 0.01%
128
229
$8K 0.01%
165
-2,806
230
$7K 0.01%
165
231
$7K 0.01%
51
232
$7K 0.01%
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233
$7K 0.01%
+446
234
$7K 0.01%
384
235
$7K 0.01%
29
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$6K 0.01%
364
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$6K 0.01%
69
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+100
239
$6K 0.01%
91
240
$6K 0.01%
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241
$6K 0.01%
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$6K 0.01%
103
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$6K 0.01%
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$6K 0.01%
+100
245
$5K 0.01%
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$5K 0.01%
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$5K 0.01%
144
250
$5K 0.01%
618
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