BBA

Braun-Bostich & Associates Portfolio holdings

AUM $162M
1-Year Est. Return 17.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.45%
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
301
$2K ﹤0.01%
114
-19
302
$2K ﹤0.01%
44
303
$2K ﹤0.01%
+32
304
$2K ﹤0.01%
70
305
$1K ﹤0.01%
+65
306
$1K ﹤0.01%
41
307
$1K ﹤0.01%
28
308
$1K ﹤0.01%
78
309
$1K ﹤0.01%
86
310
$1K ﹤0.01%
14
311
$1K ﹤0.01%
66
312
$1K ﹤0.01%
28
313
$1K ﹤0.01%
51
314
$1K ﹤0.01%
10
315
$1K ﹤0.01%
35
316
$1K ﹤0.01%
437
317
$1K ﹤0.01%
23
318
$0 ﹤0.01%
5
319
– –
-3,582
320
– –
-19,653
321
– –
-21,528
322
– –
-2,268
323
$0 ﹤0.01%
22
324
– –
-50
325
– –
-760
10 11 12
13
14