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
$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
301
– –
-57
302
– –
-91
303
– –
-107
304
– –
-595
305
– –
-86
306
– –
-320
307
– –
-144
308
– –
-267
309
– –
-618
310
– –
-286
311
– –
-124
312
– –
-39
313
– –
-637
314
– –
-60
315
– –
-19
316
– –
-124
317
– –
-114
318
– –
-152
319
– –
-2,389
320
– –
-129
321
– –
-143
322
– –
-24
323
– –
-250
324
– –
-114
325
– –
-121
11 12
13
14 15