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
$78.5M
AUM Growth
-$23.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
342
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$1.24M
3
+$1.07M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$838K
5
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$510K

Top Sells

1
+$6.1M
2
+$5.31M
3
+$2.42M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.32M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$742K

Sector Composition

1 Technology 6.71%
2 Healthcare 5.74%
3 Consumer Discretionary 5.74%
4 Consumer Staples 5.03%
5 Communication Services 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$542K 0.69%
11,626
+10,940
27
$522K 0.66%
3,299
-168
28
$516K 0.66%
9,452
-1,244
29
$502K 0.64%
7,662
+646
30
$479K 0.61%
12,487
+677
31
$468K 0.6%
8,836
-532
32
$454K 0.58%
9,048
-900
33
$438K 0.56%
8,990
-225
34
$438K 0.56%
5,203
-375
35
$435K 0.55%
+19,653
36
$432K 0.55%
3,988
37
$431K 0.55%
2,177
-208
38
$428K 0.55%
6,073
-163
39
$418K 0.53%
4,380
40
$414K 0.53%
5,338
-12
41
$401K 0.51%
3,094
+356
42
$399K 0.51%
4,187
-616
43
$392K 0.5%
956
+564
44
$385K 0.49%
4,256
+99
45
$384K 0.49%
3,962
-110
46
$383K 0.49%
9,082
-541
47
$382K 0.49%
6,542
+6,098
48
$380K 0.48%
1,124
+47
49
$358K 0.46%
14,982
-8
50
$358K 0.46%
5,433
+306
1
2
3 4 5