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
+$23.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
338
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$4.1M
3
+$144K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$126K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$88.4K

Top Sells

1
+$3.58M
2
+$1.07M
3
+$1.07M
4
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$636K
5
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$435K

Sector Composition

1 Technology 6.95%
2 Consumer Discretionary 6.18%
3 Healthcare 5.07%
4 Consumer Staples 4.28%
5 Communication Services 2.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$201K 0.2%
2,466
+105
77
$186K 0.18%
1,041
78
$186K 0.18%
1,467
79
$167K 0.16%
5,384
80
$166K 0.16%
4,171
+286
81
$165K 0.16%
4,226
-37
82
$162K 0.16%
3,214
+56
83
$161K 0.16%
2,280
84
$156K 0.15%
3,093
85
$150K 0.15%
2,429
+2,326
86
$146K 0.14%
92
87
$145K 0.14%
2,040
+80
88
$136K 0.13%
1,223
89
$135K 0.13%
3,165
+95
90
$131K 0.13%
18,515
91
$130K 0.13%
486
92
$130K 0.13%
1,328
+35
93
$127K 0.12%
1,904
+360
94
$123K 0.12%
1,310
95
$119K 0.12%
3,811
96
$117K 0.11%
1,527
97
$116K 0.11%
2,949
98
$114K 0.11%
2,399
+1,860
99
$109K 0.11%
3,591
100
$109K 0.11%
3,715
2 3
4
5 6