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
$119M
AUM Growth
+$8.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$6.97M
2
+$4.17M
3
+$2.79M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.72M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$1.86M

Top Sells

1
+$4.73M
2
+$3.09M
3
+$2.72M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.33M
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$2.16M

Sector Composition

1 Technology 10.08%
2 Consumer Discretionary 5.67%
3 Healthcare 3.5%
4 Financials 2.87%
5 Communication Services 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$685K 0.57%
1,628
+133
52
$670K 0.56%
35,673
-14,548
53
$663K 0.56%
+19,005
54
$656K 0.55%
6,093
-2,360
55
$648K 0.54%
7,477
56
$643K 0.54%
1,300
-432
57
$634K 0.53%
3,167
+208
58
$622K 0.52%
+14,485
59
$609K 0.51%
4,033
-772
60
$562K 0.47%
2,343
-82
61
$553K 0.46%
5,505
-1,811
62
$523K 0.44%
1,875
-331
63
$507K 0.42%
8,730
+1,052
64
$493K 0.41%
5,799
-193
65
$477K 0.4%
1,301
-255
66
$475K 0.4%
978
-171
67
$467K 0.39%
2,657
+16
68
$455K 0.38%
2,599
+99
69
$444K 0.37%
2,736
-170
70
$439K 0.37%
870
-208
71
$426K 0.36%
655
-294
72
$416K 0.35%
2,017
-164
73
$416K 0.35%
6,909
+1,158
74
$415K 0.35%
4,270
-1,000
75
$398K 0.33%
1,411
+30
1 2
3
4 5