BBA

Braun-Bostich & Associates Portfolio holdings

AUM $146M
1-Year Est. Return 12.85%
This Quarter Est. Return
1 Year Est. Return
+12.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$101M
AUM Growth
-$1.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
363
New
Increased
Reduced
Closed

Top Buys

1
+$4.04M
2
+$2.79M
3
+$2.69M
4
VB icon
Vanguard Small-Cap ETF
VB
+$1.46M
5
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
+$1.04M

Top Sells

1
+$5.12M
2
+$3.94M
3
+$2.48M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$2.28M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$1.6M

Sector Composition

1 Consumer Discretionary 8.76%
2 Technology 8.15%
3 Healthcare 5.15%
4 Consumer Staples 2.75%
5 Industrials 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$232K 0.23%
6,370
-7,470
77
$231K 0.23%
999
+976
78
$230K 0.23%
2,595
-2,743
79
$230K 0.23%
1,199
+1,176
80
$226K 0.22%
2,855
-3,218
81
$226K 0.22%
452
82
$222K 0.22%
1,041
83
$222K 0.22%
3,986
+772
84
$217K 0.22%
1,862
+1,831
85
$216K 0.21%
4,378
-4,704
86
$214K 0.21%
26,907
+8,392
87
$212K 0.21%
2,417
-2,020
88
$207K 0.21%
539
-585
89
$200K 0.2%
1,003
+866
90
$196K 0.19%
+4,790
91
$192K 0.19%
+3,708
92
$191K 0.19%
3,268
-3,274
93
$191K 0.19%
547
+533
94
$190K 0.19%
8,838
95
$190K 0.19%
+1,314
96
$189K 0.19%
2,272
+2,221
97
$187K 0.19%
7,335
-7,647
98
$179K 0.18%
5,390
-5,930
99
$179K 0.18%
4,226
100
$177K 0.18%
492
-560
2 3
4
5 6