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
$46.5M
AUM Growth
-$373M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$2M
2
+$1.99M
3
+$1.93M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.84M
5
GTO icon
Invesco Total Return Bond ETF
GTO
+$1.8M

Top Sells

1
+$28.7M
2
+$26M
3
+$25.6M
4
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$25.1M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$24.7M

Sector Composition

1 Consumer Discretionary 8.89%
2 Technology 7.38%
3 Industrials 3.5%
4 Consumer Staples 3.16%
5 Healthcare 2.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-2,459
77
– –
-44,580
78
– –
-2,981
79
– –
-19,196
80
– –
-1,987
81
– –
-27,764
82
– –
-10,000
83
– –
-6,657
84
– –
-9,502
85
– –
-10,097
86
– –
-5,171
87
– –
-8,918
88
– –
-250
89
– –
-68,381
90
– –
-2,141
91
– –
-90,156
92
– –
-1,458
93
– –
-13,780
94
– –
-11,258
95
– –
-475,527
96
– –
-406
97
– –
-119,672
98
– –
-9,870
99
– –
-85,519
100
– –
-183,744
2 3
4
5 6