BBA

Braun-Bostich & Associates Portfolio holdings

AUM $146M
1-Year Est. Return 12.85%
This Quarter Est. Return
1 Year Est. Return
+12.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$101M
AUM Growth
-$1.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
363
New
Increased
Reduced
Closed

Top Buys

1
+$4.04M
2
+$2.79M
3
+$2.69M
4
VB icon
Vanguard Small-Cap ETF
VB
+$1.46M
5
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
+$1.04M

Top Sells

1
+$5.12M
2
+$3.94M
3
+$2.48M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$2.28M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$1.6M

Sector Composition

1 Consumer Discretionary 8.76%
2 Technology 8.15%
3 Healthcare 5.15%
4 Consumer Staples 2.75%
5 Industrials 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$294K 0.29%
5,684
-5,319
52
$285K 0.28%
3,566
+317
53
$283K 0.28%
1,028
+1,003
54
$282K 0.28%
3,661
-4,001
55
$279K 0.28%
710
+654
56
$278K 0.28%
1,947
-2,015
57
$274K 0.27%
1,666
-1,428
58
$271K 0.27%
1,066
-1,111
59
$270K 0.27%
479
-477
60
$269K 0.27%
1,191
-19
61
$265K 0.26%
4,621
-4,369
62
$259K 0.26%
6,515
+6,375
63
$258K 0.26%
5,526
-795
64
$257K 0.26%
2,470
-2,733
65
$256K 0.25%
4,296
-4,540
66
$254K 0.25%
1,114
67
$248K 0.25%
5,361
-5,463
68
$248K 0.25%
511
+500
69
$247K 0.25%
8,981
+5,266
70
$246K 0.24%
7,163
-2,065
71
$242K 0.24%
3,799
72
$237K 0.24%
6,024
-6,463
73
$235K 0.23%
841
+821
74
$235K 0.23%
4,332
-4,716
75
$234K 0.23%
453
+442
1 2
3
4 5