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
$119M
AUM Growth
+$8.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$6.97M
2
+$4.17M
3
+$2.79M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.72M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$1.86M

Top Sells

1
+$4.73M
2
+$3.09M
3
+$2.72M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.33M
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$2.16M

Sector Composition

1 Technology 10.08%
2 Consumer Discretionary 5.67%
3 Healthcare 3.5%
4 Financials 2.87%
5 Communication Services 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$379K 0.32%
2,875
-331
77
$377K 0.32%
1,509
-647
78
$376K 0.31%
483
+67
79
$351K 0.29%
461
-214
80
$351K 0.29%
17,718
-5,764
81
$350K 0.29%
14,772
-6,441
82
$343K 0.29%
3,586
-1,461
83
$342K 0.29%
995
-119
84
$332K 0.28%
11,857
-3,762
85
$327K 0.27%
4,244
-1,222
86
$326K 0.27%
2,854
87
$324K 0.27%
3,904
-1,247
88
$320K 0.27%
3,264
-48,317
89
$319K 0.27%
8,906
-2
90
$317K 0.27%
1,739
-322
91
$307K 0.26%
2,017
92
$307K 0.26%
1,813
+18
93
$306K 0.26%
5,030
-1,505
94
$297K 0.25%
954
-383
95
$292K 0.24%
350
-57
96
$291K 0.24%
1,164
-319
97
$286K 0.24%
391
-26
98
$281K 0.24%
2,994
-448
99
$279K 0.23%
5,581
-610
100
$277K 0.23%
4,560
2 3
4
5 6