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
$102M
AUM Growth
+$23.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
338
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$4.04M
3
+$145K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$120K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$87.2K

Top Sells

1
+$3.58M
2
+$1.07M
3
+$1M
4
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$604K
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
301
$2K ﹤0.01%
70
302
$2K ﹤0.01%
352
303
$2K ﹤0.01%
58
304
$2K ﹤0.01%
+21
305
$1K ﹤0.01%
10
306
$1K ﹤0.01%
86
307
$1K ﹤0.01%
14
308
$1K ﹤0.01%
66
309
$1K ﹤0.01%
28
310
$1K ﹤0.01%
51
311
$1K ﹤0.01%
35
312
$1K ﹤0.01%
437
313
$1K ﹤0.01%
23
314
$1K ﹤0.01%
+65
315
$1K ﹤0.01%
41
316
$1K ﹤0.01%
28
317
$1K ﹤0.01%
78
318
$0 ﹤0.01%
22
319
$0 ﹤0.01%
10
320
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5
321
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5
322
– –
-3,582
323
$0 ﹤0.01%
18
324
$0 ﹤0.01%
94
325
– –
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10 11 12
13
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