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
$46.5M
AUM Growth
-$373M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$2M
2
+$1.99M
3
+$1.93M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.84M
5
GTO icon
Invesco Total Return Bond ETF
GTO
+$1.8M

Top Sells

1
+$28.7M
2
+$26M
3
+$25.6M
4
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$25.1M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$24.7M

Sector Composition

1 Consumer Discretionary 8.89%
2 Technology 7.38%
3 Industrials 3.5%
4 Consumer Staples 3.16%
5 Healthcare 2.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$295K 0.63%
+578
52
$294K 0.63%
+2,363
53
$287K 0.62%
+1,289
54
$280K 0.6%
+634
55
$279K 0.6%
+1,288
56
$277K 0.6%
+1,980
57
$273K 0.59%
5,080
+810
58
$263K 0.57%
+1,511
59
$258K 0.56%
+500
60
$255K 0.55%
+10,226
61
$240K 0.52%
+963
62
$239K 0.51%
+2,443
63
$234K 0.5%
664
-256
64
$221K 0.48%
+2,166
65
$217K 0.47%
+2,160
66
$201K 0.43%
+1,707
67
$201K 0.43%
+2,571
68
$200K 0.43%
561
-8,699
69
– –
-11,415
70
– –
-8,470
71
– –
-3,029
72
– –
-8,609
73
– –
-22,195
74
– –
-3,730
75
– –
-2,960
1 2
3
4 5