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
$46.5M
AUM Growth
-$373M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$2M
2
+$1.99M
3
+$1.93M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.84M
5
GTO icon
Invesco Total Return Bond ETF
GTO
+$1.8M

Top Sells

1
+$28.7M
2
+$26M
3
+$25.6M
4
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$25.1M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$24.7M

Sector Composition

1 Consumer Discretionary 8.89%
2 Technology 7.38%
3 Industrials 3.5%
4 Consumer Staples 3.16%
5 Healthcare 2.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$559K 1.2%
+11,458
27
$551K 1.19%
1,634
-9,327
28
$547K 1.18%
+6,619
29
$506K 1.09%
+2,425
30
$493K 1.06%
+9,400
31
$475K 1.02%
+5,776
32
$456K 0.98%
2,800
-35,060
33
$450K 0.97%
+8,946
34
$431K 0.93%
2,012
-3,490
35
$430K 0.93%
1,437
-13,373
36
$394K 0.85%
+3,932
37
$381K 0.82%
+1,062
38
$367K 0.79%
+4,260
39
$363K 0.78%
+811
40
$351K 0.76%
+5,570
41
$343K 0.74%
+7,430
42
$335K 0.72%
+11,678
43
$326K 0.7%
+1,947
44
$320K 0.69%
+1,114
45
$314K 0.68%
+6,870
46
$313K 0.67%
692
-4,181
47
$308K 0.66%
+4,902
48
$303K 0.65%
+1,499
49
$297K 0.64%
+7,824
50
$295K 0.63%
+10,362
1
2
3 4 5