BBA

Braun-Bostich & Associates Portfolio holdings

AUM $160M
1-Year Est. Return 17.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$49.8M
AUM Growth
-$50.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$6.11M
2
+$2.67M
3
+$2.6M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.87M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.71M

Top Sells

1
+$9.8M
2
+$8.25M
3
+$4.86M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$4.48M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.33M

Sector Composition

1 Consumer Discretionary 9.52%
2 Technology 6.25%
3 Consumer Staples 3.24%
4 Industrials 3.19%
5 Healthcare 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$244K 0.49%
4,520
52
$240K 0.48%
5,824
-1,339
53
$235K 0.47%
+1,535
54
$230K 0.46%
+7,635
55
$217K 0.44%
819
-2,177
56
$216K 0.43%
1,111
-12,960
57
$213K 0.43%
621
-13,285
58
$211K 0.42%
+861
59
$209K 0.42%
4,226
60
$209K 0.42%
3,066
-920
61
– –
-2,855
62
– –
-6,515
63
– –
-178
64
– –
-1,690
65
– –
-1,199
66
– –
-5,120
67
– –
-2,410
68
– –
-2,555
69
– –
-354
70
– –
-3,976
71
– –
-628
72
– –
-1,595
73
– –
-4,801
74
– –
-669
75
– –
-1,129
1 2
3
4 5