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
$135M
AUM Growth
+$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$4.64M
2
+$4.5M
3
+$3.49M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$3.03M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.95M

Top Sells

1
+$3.21M
2
+$2.87M
3
+$1.91M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.9M
5
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$1.86M

Sector Composition

1 Technology 7.86%
2 Consumer Discretionary 4.44%
3 Healthcare 2.47%
4 Financials 2.28%
5 Consumer Staples 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.58M 1.18%
27,162
+11,067
27
$1.53M 1.14%
76,548
+29,411
28
$1.44M 1.07%
39,757
+20,187
29
$1.38M 1.03%
38,948
+19,943
30
$1.32M 0.98%
26,712
-38,709
31
$1.24M 0.92%
7,720
-70
32
$1.23M 0.92%
9,994
-4,626
33
$1.07M 0.79%
7,294
+630
34
$1.01M 0.75%
5,232
-1,715
35
$992K 0.74%
8,619
+131
36
$887K 0.66%
15,291
+6,561
37
$882K 0.66%
43,367
+1,383
38
$782K 0.58%
10,217
-24,333
39
$778K 0.58%
+7,572
40
$704K 0.52%
3,482
+315
41
$701K 0.52%
7,477
42
$641K 0.48%
12,783
+8,032
43
$629K 0.47%
13,845
-26,852
44
$625K 0.46%
1,815
-219
45
$595K 0.44%
1,462
-166
46
$594K 0.44%
8,771
+1,862
47
$585K 0.43%
2,343
48
$584K 0.43%
3,204
-829
49
$557K 0.41%
+12,559
50
$551K 0.41%
1,092
+114
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2
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