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
$42.3M
AUM Growth
+$7.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$1.14M
2
+$528K
3
+$479K
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$470K
5
FSIG icon
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
+$417K

Top Sells

1
+$488K
2
+$456K
3
+$246K
4
AAPL icon
Apple
AAPL
+$30.2K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$25.5K

Sector Composition

1 Technology 7.04%
2 Consumer Discretionary 6.07%
3 Healthcare 4.79%
4 Financials 2.83%
5 Consumer Staples 2.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$284K 0.67%
1,239
+281
52
$279K 0.66%
+1,316
53
$273K 0.65%
1,407
+64
54
$273K 0.64%
16,905
+624
55
$271K 0.64%
5,517
+1,134
56
$270K 0.64%
1,696
+393
57
$267K 0.63%
651
58
$261K 0.62%
2,456
+336
59
$253K 0.6%
5,032
-488
60
$253K 0.6%
2,439
-246
61
$244K 0.58%
+3,518
62
$241K 0.57%
664
-14
63
$241K 0.57%
5,902
+1,714
64
$238K 0.56%
+1,461
65
$221K 0.52%
+330
66
$209K 0.49%
+2,009
67
$202K 0.48%
+5,336
68
– –
-7,864
69
– –
-12,553
1 2
3