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
$135M
AUM Growth
+$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$4.64M
2
+$4.5M
3
+$3.49M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$3.03M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.95M

Top Sells

1
+$3.21M
2
+$2.87M
3
+$1.91M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.9M
5
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$1.86M

Sector Composition

1 Technology 7.86%
2 Consumer Discretionary 4.44%
3 Healthcare 2.47%
4 Financials 2.28%
5 Consumer Staples 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$318K 0.24%
+4,043
77
$305K 0.23%
+4,232
78
$303K 0.22%
1,764
+25
79
$291K 0.22%
8,956
+50
80
$287K 0.21%
6,049
+468
81
$280K 0.21%
356
+6
82
$275K 0.2%
2,837
-427
83
$274K 0.2%
+2,638
84
$269K 0.2%
+5,772
85
$267K 0.2%
+1,267
86
$265K 0.2%
484
-1,724
87
$259K 0.19%
+2,351
88
$256K 0.19%
11,964
-1,329
89
$249K 0.19%
+3,916
90
$249K 0.19%
3,427
-817
91
$243K 0.18%
1,554
-131
92
$235K 0.17%
+2,206
93
$234K 0.17%
772
+106
94
$234K 0.17%
+5,027
95
$231K 0.17%
352
-303
96
$231K 0.17%
+10,130
97
$227K 0.17%
2,222
-286
98
$226K 0.17%
6,743
-212
99
$222K 0.17%
+5,218
100
$218K 0.16%
+2,154
2 3
4
5 6