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
301
$2K ﹤0.01%
+437
302
$2K ﹤0.01%
+23
303
$1K ﹤0.01%
+41
304
$1K ﹤0.01%
+28
305
$1K ﹤0.01%
+16
306
$1K ﹤0.01%
+78
307
$1K ﹤0.01%
+86
308
$1K ﹤0.01%
+352
309
$1K ﹤0.01%
+14
310
$1K ﹤0.01%
+94
311
$1K ﹤0.01%
+51
312
$1K ﹤0.01%
+35
313
$1K ﹤0.01%
+14
314
$1K ﹤0.01%
+70
315
$0 ﹤0.01%
+10
316
$0 ﹤0.01%
+5
317
$0 ﹤0.01%
+24
318
$0 ﹤0.01%
+31
319
– –
0
320
$0 ﹤0.01%
+18
321
$0 ﹤0.01%
+14
322
$0 ﹤0.01%
+1
323
$0 ﹤0.01%
+22
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