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
$135M
AUM Growth
+$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$4.64M
2
+$4.5M
3
+$3.49M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$3.03M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.95M

Top Sells

1
+$3.21M
2
+$2.87M
3
+$1.91M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.9M
5
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$1.86M

Sector Composition

1 Technology 7.86%
2 Consumer Discretionary 4.44%
3 Healthcare 2.47%
4 Financials 2.28%
5 Consumer Staples 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$548K 0.41%
3,321
+585
52
$546K 0.41%
2,760
+103
53
$542K 0.4%
996
-453
54
$519K 0.39%
1,084
-2,974
55
$502K 0.37%
554
+71
56
$489K 0.36%
2,074
+57
57
$486K 0.36%
5,923
+124
58
$469K 0.35%
2,843
+244
59
$454K 0.34%
4,260
-10
60
$410K 0.31%
3,315
+440
61
$409K 0.3%
1,557
-318
62
$401K 0.3%
788
-512
63
$399K 0.3%
1,564
+153
64
$387K 0.29%
1,163
-138
65
$387K 0.29%
455
+64
66
$382K 0.28%
+6,425
67
$376K 0.28%
1,889
+76
68
$372K 0.28%
995
69
$368K 0.27%
663
-207
70
$338K 0.25%
+14,857
71
$336K 0.25%
8,082
-27,847
72
$333K 0.25%
4,940
+380
73
$333K 0.25%
1,817
-200
74
$333K 0.25%
7,268
-24,995
75
$318K 0.24%
721
+197
1 2
3
4 5