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
276
$6K 0.01%
+37
277
$5K ﹤0.01%
+110
278
$5K ﹤0.01%
+31
279
$5K ﹤0.01%
+278
280
$5K ﹤0.01%
+47
281
$5K ﹤0.01%
+149
282
$5K ﹤0.01%
+1,334
283
$5K ﹤0.01%
+87
284
$4K ﹤0.01%
+34
285
$4K ﹤0.01%
+104
286
$4K ﹤0.01%
+83
287
$4K ﹤0.01%
+99
288
$4K ﹤0.01%
+105
289
$4K ﹤0.01%
+75
290
$4K ﹤0.01%
+760
291
$3K ﹤0.01%
+91
292
$3K ﹤0.01%
+63
293
$3K ﹤0.01%
+57
294
$3K ﹤0.01%
+107
295
$3K ﹤0.01%
+58
296
$3K ﹤0.01%
+29
297
$2K ﹤0.01%
+44
298
$2K ﹤0.01%
+66
299
$2K ﹤0.01%
17
-16,096
300
$2K ﹤0.01%
+20
9 10 11
12
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