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
251
$5K 0.01%
152
252
$5K 0.01%
99
253
$5K 0.01%
130
254
$5K 0.01%
320
255
$4K 0.01%
+100
256
$4K 0.01%
281
257
$4K 0.01%
762
258
$4K 0.01%
31
259
$4K 0.01%
160
-250
260
$4K 0.01%
+129
261
$4K 0.01%
37
262
$4K 0.01%
+110
263
$4K 0.01%
651
264
$4K 0.01%
335
265
$4K 0.01%
100
266
$4K 0.01%
110
267
$4K 0.01%
1,334
268
$3K ﹤0.01%
157
269
$3K ﹤0.01%
442
270
$3K ﹤0.01%
47
271
$3K ﹤0.01%
106
+1
272
$3K ﹤0.01%
151
-66,657
273
$3K ﹤0.01%
149
274
$3K ﹤0.01%
20
275
$2K ﹤0.01%
91
9 10
11
12 13