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
$102M
AUM Growth
+$15.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
323
New
Increased
Reduced
Closed

Top Buys

1
+$2.08M
2
+$1.75M
3
+$1.04M
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$956K
5
CL icon
Colgate-Palmolive
CL
+$478K

Top Sells

1
+$1.89M
2
+$447K
3
+$391K
4
DALT
Anfield Diversified Alternatives ETF
DALT
+$381K
5
AAPL icon
Apple
AAPL
+$366K

Sector Composition

1 Consumer Discretionary 7.11%
2 Technology 6.56%
3 Healthcare 4.85%
4 Consumer Staples 4.66%
5 Industrials 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$212K 0.21%
5,702
-9,525
77
$212K 0.21%
7,074
78
$212K 0.21%
1,692
-608
79
$209K 0.21%
2,227
-1,750
80
$208K 0.2%
2,361
-6
81
$206K 0.2%
+1,114
82
$202K 0.2%
+604
83
$200K 0.2%
392
-94
84
$197K 0.19%
+1,824
85
$195K 0.19%
+3,158
86
$191K 0.19%
92
-33
87
$181K 0.18%
1,223
-572
88
$181K 0.18%
+3,558
89
$172K 0.17%
1,607
-536
90
$168K 0.17%
+1,871
91
$167K 0.16%
+3,390
92
$167K 0.16%
+3,715
93
$167K 0.16%
+1,759
94
$157K 0.15%
1,113
-1,702
95
$154K 0.15%
+3,814
96
$152K 0.15%
+4,263
97
$152K 0.15%
+1,526
98
$150K 0.15%
+3,070
99
$149K 0.15%
4,520
-4,090
100
$146K 0.14%
2,140
-3,240
2 3
4
5 6