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
$49.8M
AUM Growth
-$50.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$6.09M
2
+$2.65M
3
+$2.58M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.76M

Top Sells

1
+$9.81M
2
+$8.26M
3
+$5.12M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$4.83M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.56M

Sector Composition

1 Consumer Discretionary 9.52%
2 Technology 6.25%
3 Consumer Staples 3.24%
4 Industrials 3.19%
5 Healthcare 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$593K 1.19%
5,779
-47,067
27
$581K 1.17%
5,119
-35,827
28
$563K 1.13%
+9,608
29
$522K 1.05%
3,318
-3,617
30
$479K 0.96%
1,832
+641
31
$426K 0.86%
2,425
32
$418K 0.84%
1,109
+685
33
$414K 0.83%
2,540
-2,740
34
$376K 0.76%
2,576
+2,416
35
$347K 0.7%
2,061
-41
36
$331K 0.67%
+1,086
37
$328K 0.66%
+1,622
38
$312K 0.63%
+1,483
39
$299K 0.6%
+1,860
40
$297K 0.6%
4,396
-20,754
41
$292K 0.59%
1,968
-5,159
42
$290K 0.58%
+1,868
43
$282K 0.57%
1,114
44
$276K 0.55%
717
+524
45
$270K 0.54%
761
+222
46
$267K 0.54%
3,962
-17,876
47
$264K 0.53%
+1,736
48
$264K 0.53%
709
+533
49
$262K 0.53%
5,980
-390
50
$255K 0.51%
5,390
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