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
$119M
AUM Growth
+$8.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$6.97M
2
+$4.17M
3
+$2.79M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.72M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$1.86M

Top Sells

1
+$4.73M
2
+$3.09M
3
+$2.72M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.33M
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$2.16M

Sector Composition

1 Technology 10.08%
2 Consumer Discretionary 5.67%
3 Healthcare 3.5%
4 Financials 2.87%
5 Communication Services 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.25M 1.04%
21,273
-7,393
27
$1.21M 1.02%
+22,318
28
$1.18M 0.99%
+5,668
29
$1.16M 0.97%
2,208
-620
30
$1.13M 0.94%
31,472
+10,539
31
$1.05M 0.88%
6,664
+317
32
$1.03M 0.86%
7,790
-600
33
$1.01M 0.85%
41,103
-17,316
34
$1.01M 0.84%
24,121
+5,383
35
$987K 0.83%
8,488
-154
36
$957K 0.8%
47,137
+15,877
37
$956K 0.8%
12,365
-2,492
38
$942K 0.79%
16,095
+2,237
39
$929K 0.78%
10,361
+3,296
40
$917K 0.77%
21,707
-7,825
41
$877K 0.73%
15,606
-5,936
42
$865K 0.72%
11,440
-3,494
43
$859K 0.72%
+14,928
44
$842K 0.7%
+8,112
45
$830K 0.69%
41,984
-3,317
46
$780K 0.65%
2,034
-136
47
$778K 0.65%
29,832
+11,992
48
$758K 0.63%
1,449
+176
49
$740K 0.62%
30,214
-3,746
50
$716K 0.6%
19,570
+8,406
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