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
$78.5M
AUM Growth
-$23.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
342
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$1.24M
3
+$1.07M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$838K
5
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$510K

Top Sells

1
+$6.1M
2
+$5.31M
3
+$2.42M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.32M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$742K

Sector Composition

1 Technology 6.71%
2 Healthcare 5.74%
3 Consumer Discretionary 5.74%
4 Consumer Staples 5.03%
5 Communication Services 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$351K 0.45%
10,824
+751
52
$351K 0.45%
9,357
-69
53
$349K 0.44%
1,472
54
$330K 0.42%
6,493
+6,409
55
$325K 0.41%
15,325
+123
56
$323K 0.41%
4,394
+2,523
57
$310K 0.39%
13,840
-390
58
$287K 0.37%
9,574
+14
59
$282K 0.36%
3,339
+2,226
60
$275K 0.35%
2,425
61
$270K 0.34%
3,446
62
$267K 0.34%
930
63
$255K 0.32%
4,749
64
$253K 0.32%
11,320
65
$247K 0.31%
1,052
66
$233K 0.3%
2,389
67
$229K 0.29%
8,726
+8,622
68
$220K 0.28%
6,321
-927
69
$217K 0.28%
7,074
70
$215K 0.27%
941
71
$200K 0.25%
1,824
72
$200K 0.25%
8,838
73
$192K 0.24%
10,215
+7,506
74
$185K 0.24%
1,196
75
$184K 0.23%
3,204
1 2
3
4 5