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
$102M
AUM Growth
+$23.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
338
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$4.1M
3
+$144K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$126K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$88.4K

Top Sells

1
+$3.58M
2
+$1.07M
3
+$1.07M
4
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$636K
5
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$435K

Sector Composition

1 Technology 6.95%
2 Consumer Discretionary 6.18%
3 Healthcare 5.07%
4 Consumer Staples 4.28%
5 Communication Services 2.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$366K 0.36%
11,320
52
$362K 0.35%
9,574
53
$350K 0.34%
15,325
54
$347K 0.34%
1,052
55
$347K 0.34%
2,425
56
$314K 0.31%
3,339
57
$297K 0.29%
3,597
+151
58
$287K 0.28%
6,321
59
$282K 0.28%
930
60
$278K 0.27%
941
61
$269K 0.26%
618
+14
62
$260K 0.25%
1,210
+14
63
$252K 0.25%
3,799
-950
64
$250K 0.24%
1,102
65
$244K 0.24%
2,389
66
$244K 0.24%
8,838
67
$225K 0.22%
3,249
+45
68
$225K 0.22%
1,114
69
$219K 0.21%
774
+447
70
$217K 0.21%
7,074
71
$212K 0.21%
1,607
72
$209K 0.2%
1,692
73
$209K 0.2%
1,239
74
$206K 0.2%
4,520
75
$202K 0.2%
1,824
1 2
3
4 5