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
251
$9K 0.01%
+320
252
$9K 0.01%
+103
253
$9K 0.01%
+127
254
$8K 0.01%
+281
255
$8K 0.01%
+86
256
$8K 0.01%
+152
257
$8K 0.01%
+84
258
$8K 0.01%
+165
259
$8K 0.01%
+69
260
$8K 0.01%
+442
261
$8K 0.01%
+221
262
$8K 0.01%
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263
$7K 0.01%
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264
$7K 0.01%
+184
265
$7K 0.01%
+21
266
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+100
267
$6K 0.01%
+98
268
$6K 0.01%
+47
269
$6K 0.01%
+100
270
$6K 0.01%
+762
271
$6K 0.01%
+84
272
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273
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274
$6K 0.01%
+53
275
$6K 0.01%
+5
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