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
276
$2K ﹤0.01%
278
277
$2K ﹤0.01%
57
278
$2K ﹤0.01%
107
279
$2K ﹤0.01%
124
-26,257
280
$2K ﹤0.01%
133
281
$2K ﹤0.01%
44
282
$2K ﹤0.01%
55
-20
283
$2K ﹤0.01%
58
284
$1K ﹤0.01%
63
285
$1K ﹤0.01%
41
286
$1K ﹤0.01%
28
287
$1K ﹤0.01%
78
288
$1K ﹤0.01%
10
-83
289
$1K ﹤0.01%
86
290
$1K ﹤0.01%
70
291
$1K ﹤0.01%
352
292
$1K ﹤0.01%
14
293
$1K ﹤0.01%
66
294
$1K ﹤0.01%
28
-1
295
$1K ﹤0.01%
51
296
$1K ﹤0.01%
35
297
$1K ﹤0.01%
437
298
$1K ﹤0.01%
760
299
$1K ﹤0.01%
23
300
– –
-516
10 11
12
13 14