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
$139M
AUM Growth
-$4.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$1.28M
2
+$917K
3
+$486K
4
HYDB icon
iShares High Yield Systematic Bond ETF
HYDB
+$471K
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$334K

Top Sells

1
+$1.35M
2
+$646K
3
+$646K
4
IEV icon
iShares Europe ETF
IEV
+$366K
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$270K

Sector Composition

1 Technology 7.4%
2 Consumer Discretionary 5.02%
3 Financials 2.81%
4 Healthcare 1.93%
5 Consumer Staples 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.52M 1.1%
44,291
-4,012
27
$1.52M 1.09%
34,489
-2,324
28
$1.48M 1.07%
32,743
-29,949
29
$1.28M 0.93%
+6,204
30
$1.24M 0.9%
21,433
+410
31
$1.23M 0.88%
5,592
+35
32
$1.22M 0.88%
9,083
-230
33
$1.1M 0.79%
22,954
+520
34
$1.08M 0.78%
7,483
-294
35
$1.04M 0.75%
2,585
-234
36
$917K 0.66%
+18,527
37
$890K 0.64%
8,272
-395
38
$839K 0.6%
8,427
+820
39
$787K 0.57%
8,709
-390
40
$774K 0.56%
7,496
+19
41
$737K 0.53%
9,065
-15
42
$708K 0.51%
1,561
-51
43
$701K 0.51%
12,047
+89
44
$695K 0.5%
13,857
-109
45
$688K 0.5%
2,871
-659
46
$678K 0.49%
3,581
+135
47
$647K 0.47%
14,277
+4,905
48
$637K 0.46%
1,637
-59
49
$632K 0.46%
2,343
50
$604K 0.44%
1,031
+48
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2
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