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
$49.8M
AUM Growth
-$50.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$6.09M
2
+$2.65M
3
+$2.58M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.76M

Top Sells

1
+$9.81M
2
+$8.26M
3
+$5.12M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$4.83M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.56M

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
– –
-9,574
62
– –
-3,376
63
– –
-1,904
64
– –
-819
65
– –
-26,907
66
– –
-140
67
– –
-7,218
68
– –
-100
69
– –
-783
70
– –
-20,059
71
– –
-2,127
72
– –
-574
73
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-587
74
– –
-789
75
– –
-2,154
1 2
3
4 5