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
$101M
AUM Growth
-$1.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
363
New
Increased
Reduced
Closed

Top Buys

1
+$4M
2
+$2.8M
3
+$2.7M
4
VB icon
Vanguard Small-Cap ETF
VB
+$1.46M
5
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$1.05M

Top Sells

1
+$5.12M
2
+$3.95M
3
+$2.48M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$2.22M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.59M

Sector Composition

1 Consumer Discretionary 8.76%
2 Technology 8.15%
3 Healthcare 5.15%
4 Consumer Staples 2.75%
5 Industrials 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-51
227
– –
-1,334
228
– –
-100
229
– –
-35
230
– –
-20
231
– –
-87
232
– –
-437
233
– –
-22
234
– –
-23
235
– –
-10
236
– –
-5
237
– –
-126
238
– –
-5
239
– –
-140
240
– –
-403
241
– –
-57
242
– –
-91
243
– –
-107
244
– –
-595
245
– –
-86
246
– –
-320
247
– –
-144
248
– –
-267
249
– –
-618
250
– –
-286
8 9
10
11 12