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
$139M
AUM Growth
-$4.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$1.28M
2
+$917K
3
+$486K
4
HYDB icon
iShares High Yield Systematic Bond ETF
HYDB
+$471K
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$334K

Top Sells

1
+$1.35M
2
+$646K
3
+$646K
4
IEV icon
iShares Europe ETF
IEV
+$366K
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$270K

Sector Composition

1 Technology 7.4%
2 Consumer Discretionary 5.02%
3 Financials 2.81%
4 Healthcare 1.93%
5 Consumer Staples 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$307K 0.22%
4,253
+33
77
$299K 0.22%
1,216
-42
78
$297K 0.21%
5,967
+372
79
$289K 0.21%
2,392
-72
80
$287K 0.21%
2,880
-176
81
$281K 0.2%
6,044
-420
82
$277K 0.2%
2,508
-139
83
$272K 0.2%
6,051
+2
84
$270K 0.19%
2,095
+8
85
$266K 0.19%
1,496
-175
86
$262K 0.19%
445
-23
87
$258K 0.19%
4,149
+110
88
$258K 0.19%
1,214
-174
89
$256K 0.18%
728
-85
90
$253K 0.18%
1,644
-134
91
$246K 0.18%
+3,498
92
$245K 0.18%
2,533
+109
93
$243K 0.18%
382
-15
94
$234K 0.17%
373
-25
95
$231K 0.17%
3,695
-510
96
$231K 0.17%
1,049
-53
97
$223K 0.16%
447
-9
98
$222K 0.16%
500
-89
99
$220K 0.16%
3,525
100
$216K 0.16%
10,956
-1,698
1 2 3
4
5