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
$42.3M
AUM Growth
+$7.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$1.14M
2
+$528K
3
+$479K
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$470K
5
FSIG icon
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
+$417K

Top Sells

1
+$488K
2
+$456K
3
+$246K
4
AAPL icon
Apple
AAPL
+$30.2K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$25.5K

Sector Composition

1 Technology 7.04%
2 Consumer Discretionary 6.07%
3 Healthcare 4.79%
4 Financials 2.83%
5 Consumer Staples 2.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$599K 1.42%
6,938
+217
27
$592K 1.4%
30,355
+487
28
$578K 1.37%
7,583
+2,192
29
$574K 1.36%
20,870
+419
30
$552K 1.31%
7,251
+707
31
$529K 1.25%
11,714
+2,611
32
$528K 1.25%
+5,048
33
$479K 1.13%
+2,309
34
$470K 1.11%
+7,477
35
$467K 1.11%
1,584
+225
36
$453K 1.07%
6,286
-210
37
$440K 1.04%
4,015
+721
38
$437K 1.03%
4,228
+2
39
$418K 0.99%
2,295
+207
40
$407K 0.96%
15,180
+808
41
$403K 0.95%
3,094
+1,034
42
$394K 0.93%
6,722
+506
43
$384K 0.91%
10,804
+333
44
$368K 0.87%
5,730
+460
45
$346K 0.82%
6,624
+1,032
46
$340K 0.81%
+2,289
47
$330K 0.78%
1,068
+6
48
$327K 0.77%
+6,535
49
$317K 0.75%
672
+30
50
$285K 0.67%
5,380
+140
1
2
3