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
-$3.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$2.34M
2
+$1.52M
3
+$1.34M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$1.1M
5
IAU icon
iShares Gold Trust
IAU
+$901K

Top Sells

1
+$5.01M
2
+$1.49M
3
+$1.23M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$606K
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$496K

Sector Composition

1 Technology 6.11%
2 Consumer Discretionary 4.36%
3 Financials 2.91%
4 Healthcare 2.15%
5 Consumer Staples 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$332K 0.25%
351
-2
77
$328K 0.24%
14,214
-1,082
78
$325K 0.24%
1,212
-4
79
$315K 0.23%
4,338
+85
80
$313K 0.23%
1,281
+67
81
$310K 0.23%
8,929
+7
82
$309K 0.23%
4,308
+159
83
$306K 0.23%
2,083
-12
84
$302K 0.22%
1,443
-53
85
$300K 0.22%
2,465
+73
86
$299K 0.22%
6,406
+439
87
$293K 0.22%
3,997
+302
88
$284K 0.21%
1,817
89
$259K 0.19%
2,886
+6
90
$259K 0.19%
1,785
-112
91
$254K 0.19%
2,280
+59
92
$254K 0.19%
2,564
+31
93
$249K 0.18%
491
+44
94
$249K 0.18%
1,624
-20
95
$247K 0.18%
3,439
-59
96
$245K 0.18%
2,394
-114
97
$245K 0.18%
984
-65
98
$234K 0.17%
4,447
+281
99
$232K 0.17%
+2,197
100
$232K 0.17%
381
-1
1 2 3
4
5