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
$101M
AUM Growth
-$1.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
363
New
Increased
Reduced
Closed

Top Buys

1
+$4.04M
2
+$2.79M
3
+$2.69M
4
VB icon
Vanguard Small-Cap ETF
VB
+$1.46M
5
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$1.04M

Top Sells

1
+$5.12M
2
+$3.94M
3
+$2.48M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$2.28M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.6M

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
301
– –
-286
302
– –
-124
303
– –
-298
304
– –
-639
305
– –
-330
306
– –
-852
307
– –
-390
308
– –
-160
309
– –
-39
310
– –
-637
311
– –
-60
312
– –
-19
313
– –
-150
314
– –
-124
315
– –
-114
316
– –
-152
317
– –
-2,389
318
– –
-129
319
– –
-143
320
– –
-24
321
– –
-250
322
– –
-114
323
– –
-121
324
– –
-37
325
– –
-44
11 12
13
14 15