BBA

Braun-Bostich & Associates Portfolio holdings

AUM $146M
1-Year Est. Return 12.85%
This Quarter Est. Return
1 Year Est. Return
+12.85%
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
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
Health Care Select Sector SPDR Fund
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
26
$695K 0.69%
8,391
+4,794
27
$659K 0.66%
5,751
+5,644
28
$544K 0.54%
1,744
+250
29
$538K 0.53%
+36,582
30
$500K 0.5%
2,279
-1,256
31
$460K 0.46%
8,581
-5,198
32
$445K 0.44%
907
+289
33
$433K 0.43%
3,115
-2,665
34
$416K 0.41%
2,179
+2,044
35
$391K 0.39%
9,574
36
$379K 0.38%
2,425
37
$361K 0.36%
1,803
+1,635
38
$355K 0.35%
5,120
-4,384
39
$352K 0.35%
1,455
+1,424
40
$350K 0.35%
2,102
-2,154
41
$348K 0.35%
789
+771
42
$348K 0.35%
1,975
-2,618
43
$347K 0.34%
4,740
+2,700
44
$335K 0.33%
2,127
-2,097
45
$323K 0.32%
991
+968
46
$321K 0.32%
2,726
-2,807
47
$314K 0.31%
1,697
+1,581
48
$308K 0.31%
2,154
+894
49
$303K 0.3%
2,410
+1,082
50
$295K 0.29%
4,621
+2,236
1
2
3 4 5