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
-$3.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$2.34M
2
+$1.52M
3
+$1.34M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$1.1M
5
IAU icon
iShares Gold Trust
IAU
+$901K

Top Sells

1
+$5.01M
2
+$1.49M
3
+$1.23M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$606K
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$496K

Sector Composition

1 Technology 6.11%
2 Consumer Discretionary 4.36%
3 Financials 2.91%
4 Healthcare 2.15%
5 Consumer Staples 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$610K 0.45%
1,090
+59
52
$607K 0.45%
2,360
+17
53
$592K 0.44%
1,617
-20
54
$582K 0.43%
3,414
+35
55
$565K 0.42%
3,656
+75
56
$561K 0.41%
12,106
-2,171
57
$525K 0.39%
10,586
-3,271
58
$498K 0.37%
864
+10
59
$496K 0.37%
905
+34
60
$492K 0.36%
528
+14
61
$460K 0.34%
5,501
-171
62
$459K 0.34%
5,689
+358
63
$458K 0.34%
1,308
+16
64
$441K 0.33%
1,412
-31
65
$426K 0.32%
813
-35
66
$425K 0.31%
514
+6
67
$424K 0.31%
904
+29
68
$417K 0.31%
1,263
+21
69
$402K 0.3%
+9,189
70
$395K 0.29%
2,633
+27
71
$393K 0.29%
416
+7
72
$368K 0.27%
6,077
-242
73
$360K 0.27%
970
74
$347K 0.26%
5,618
+8
75
$339K 0.25%
7,132
+1,088
1 2
3
4 5