We are live on ! Find out more
BBA

Braun-Bostich & Associates Portfolio holdings

AUM $160M
1-Year Est. Return 17.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$101M
AUM Growth
-$1.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
363
New
Increased
Reduced
Closed

Top Buys

1
+$4M
2
+$2.8M
3
+$2.7M
4
VB icon
Vanguard Small-Cap ETF
VB
+$1.46M
5
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$1.05M

Top Sells

1
+$5.12M
2
+$3.95M
3
+$2.48M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$2.22M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.59M

Sector Composition

1 Consumer Discretionary 8.76%
2 Technology 8.15%
3 Healthcare 5.15%
4 Consumer Staples 2.75%
5 Industrials 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
– –
-184
277
– –
-734
278
– –
-142
279
– –
-127
280
– –
-84
281
– –
-130
282
– –
-192
283
– –
-31
284
– –
-384
285
– –
-223
286
– –
-89
287
– –
-278
288
– –
-47
289
– –
-41
290
– –
-100
291
– –
-28
292
– –
-125
293
– –
-83
294
– –
-107
295
– –
-595
296
– –
-86
297
– –
-320
298
– –
-144
299
– –
-267
300
– –
-286
10 11
12
13 14