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
$139M
AUM Growth
-$4.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$1.28M
2
+$917K
3
+$486K
4
HYDB icon
iShares High Yield Systematic Bond ETF
HYDB
+$471K
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$334K

Top Sells

1
+$1.35M
2
+$646K
3
+$646K
4
IEV icon
iShares Europe ETF
IEV
+$366K
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$270K

Sector Composition

1 Technology 7.4%
2 Consumer Discretionary 5.02%
3 Financials 2.81%
4 Healthcare 1.93%
5 Consumer Staples 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$566K 0.41%
3,379
+102
52
$506K 0.36%
8,336
+1,138
53
$500K 0.36%
854
-139
54
$482K 0.35%
5,672
+1,474
55
$476K 0.34%
5,331
-161
56
$471K 0.34%
+10,023
57
$459K 0.33%
871
+4
58
$458K 0.33%
5,140
+110
59
$451K 0.32%
1,242
+8
60
$447K 0.32%
875
-218
61
$429K 0.31%
848
-55
62
$418K 0.3%
1,443
-15
63
$408K 0.29%
1,292
-37
64
$405K 0.29%
6,319
-206
65
$398K 0.29%
970
-25
66
$396K 0.29%
2,606
-172
67
$392K 0.28%
508
-40
68
$375K 0.27%
409
-22
69
$362K 0.26%
353
-10
70
$348K 0.25%
15,296
-236
71
$346K 0.25%
1,817
72
$335K 0.24%
8,922
-85
73
$332K 0.24%
5,610
-715
74
$330K 0.24%
12,161
+3,892
75
$309K 0.22%
1,897
-21
1 2
3
4 5