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
-$3.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$2.34M
2
+$1.52M
3
+$1.34M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$1.1M
5
IAU icon
iShares Gold Trust
IAU
+$901K

Top Sells

1
+$5.01M
2
+$1.49M
3
+$1.23M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$606K
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$496K

Sector Composition

1 Technology 6.11%
2 Consumer Discretionary 4.36%
3 Financials 2.91%
4 Healthcare 2.15%
5 Consumer Staples 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.63M 1.2%
44,182
+89
27
$1.6M 1.18%
74,437
+1,149
28
$1.49M 1.1%
6,713
-481
29
$1.49M 1.1%
41,516
-2,775
30
$1.3M 0.96%
6,422
+218
31
$1.25M 0.93%
21,097
-336
32
$1.25M 0.92%
7,508
+25
33
$1.16M 0.86%
6,935
-128
34
$1.1M 0.81%
+30,340
35
$1.09M 0.8%
23,548
-9,195
36
$1.08M 0.8%
5,676
+84
37
$1M 0.74%
8,413
+141
38
$964K 0.71%
8,892
-191
39
$881K 0.65%
10,674
+1,609
40
$854K 0.63%
+3,155
41
$829K 0.61%
1,556
-5
42
$794K 0.59%
+13,648
43
$736K 0.55%
8,389
-320
44
$719K 0.53%
23,720
+11,559
45
$704K 0.52%
2,869
-2
46
$701K 0.52%
11,938
-109
47
$694K 0.51%
7,477
-19
48
$682K 0.5%
10,729
+2,393
49
$680K 0.5%
2,623
+38
50
$675K 0.5%
13,273
-9,681
1
2
3 4 5