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
$53.6M
AUM Growth
+$6.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$6M
2
+$5.31M
3
+$4.62M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.54M
5
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$3.67M

Top Sells

1
+$3M
2
+$1.74M
3
+$1.38M
4
FTCS icon
First Trust Capital Strength ETF
FTCS
+$1.38M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.33M

Sector Composition

1 Technology 12.19%
2 Consumer Discretionary 5.77%
3 Healthcare 4.49%
4 Financials 2.85%
5 Energy 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$381K 0.71%
+682
27
$340K 0.63%
+2,069
28
$338K 0.63%
+667
29
$331K 0.62%
1,094
-668
30
$318K 0.59%
+1,358
31
$309K 0.58%
+602
32
$303K 0.57%
+1,114
33
$286K 0.53%
+762
34
$277K 0.52%
+3,738
35
$273K 0.51%
+591
36
$272K 0.51%
+621
37
$271K 0.51%
634
-43
38
$262K 0.49%
+2,445
39
$256K 0.48%
+2,677
40
$255K 0.48%
+501
41
$248K 0.46%
4,780
-17,829
42
$244K 0.45%
+8,838
43
$235K 0.44%
+5,023
44
$234K 0.44%
+4,330
45
$234K 0.44%
+3,373
46
$231K 0.43%
1,486
-3,309
47
$227K 0.42%
+4,926
48
$218K 0.41%
+634
49
$215K 0.4%
614
-460
50
$213K 0.4%
+1,056
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