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
$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
26
$582K 0.57%
12,487
27
$571K 0.56%
9,504
+52
28
$561K 0.55%
7,662
29
$520K 0.51%
956
30
$513K 0.5%
2,177
31
$507K 0.49%
4,224
+37
32
$505K 0.49%
5,533
+100
33
$503K 0.49%
3,962
34
$487K 0.48%
8,836
35
$477K 0.47%
5,203
36
$473K 0.46%
4,256
37
$469K 0.46%
9,048
38
$460K 0.45%
8,990
39
$448K 0.44%
6,073
40
$447K 0.44%
3,094
41
$441K 0.43%
1,494
+22
42
$437K 0.43%
13,840
43
$436K 0.43%
4,437
+43
44
$426K 0.42%
5,338
45
$425K 0.41%
6,542
46
$422K 0.41%
10,824
47
$413K 0.4%
9,228
-129
48
$410K 0.4%
1,124
49
$406K 0.4%
9,082
50
$388K 0.38%
14,982
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