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
+$23.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
338
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$4.1M
3
+$144K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$126K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$88.4K

Top Sells

1
+$3.58M
2
+$1.07M
3
+$1.07M
4
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$636K
5
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$435K

Sector Composition

1 Technology 6.95%
2 Consumer Discretionary 6.18%
3 Healthcare 5.07%
4 Consumer Staples 4.28%
5 Communication Services 2.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$4K ﹤0.01%
130
-8,596
277
$4K ﹤0.01%
31
278
$4K ﹤0.01%
+83
279
$4K ﹤0.01%
+19
280
$4K ﹤0.01%
37
281
$4K ﹤0.01%
+23
282
$4K ﹤0.01%
+11
283
$4K ﹤0.01%
147
-2
284
$4K ﹤0.01%
+87
285
$3K ﹤0.01%
91
286
$3K ﹤0.01%
278
287
$3K ﹤0.01%
47
288
$3K ﹤0.01%
107
289
$3K ﹤0.01%
107
+1
290
$3K ﹤0.01%
55
291
$3K ﹤0.01%
151
292
$3K ﹤0.01%
20
293
$2K ﹤0.01%
44
294
$2K ﹤0.01%
63
295
$2K ﹤0.01%
+22
296
$2K ﹤0.01%
57
297
$2K ﹤0.01%
+286
298
$2K ﹤0.01%
124
299
$2K ﹤0.01%
114
-19
300
$2K ﹤0.01%
+32
10 11
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