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
$78.5M
AUM Growth
-$23.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
342
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$1.24M
3
+$1.07M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$838K
5
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$510K

Top Sells

1
+$6.1M
2
+$5.31M
3
+$2.42M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.32M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$742K

Sector Composition

1 Technology 6.71%
2 Healthcare 5.74%
3 Consumer Discretionary 5.74%
4 Consumer Staples 5.03%
5 Communication Services 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$183K 0.23%
1,041
77
$182K 0.23%
604
78
$176K 0.22%
2,361
79
$176K 0.22%
1,102
80
$169K 0.22%
1,239
81
$167K 0.21%
1,114
82
$165K 0.21%
4,520
83
$163K 0.21%
1,467
-93
84
$162K 0.21%
5,384
-318
85
$159K 0.2%
1,692
86
$157K 0.2%
1,607
87
$151K 0.19%
3,093
-465
88
$143K 0.18%
486
89
$141K 0.18%
3,158
90
$140K 0.18%
3,885
+71
91
$126K 0.16%
2,280
+200
92
$124K 0.16%
1,014
93
$120K 0.15%
4,263
94
$117K 0.15%
92
95
$116K 0.15%
1,223
96
$114K 0.15%
1,310
97
$111K 0.14%
2,949
-441
98
$108K 0.14%
1,960
-180
99
$106K 0.14%
3,070
100
$102K 0.13%
1,293
2 3
4
5 6