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
$102M
AUM Growth
+$15.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
323
New
Increased
Reduced
Closed

Top Buys

1
+$2.08M
2
+$1.75M
3
+$1.04M
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$956K
5
CL icon
Colgate-Palmolive
CL
+$478K

Top Sells

1
+$1.89M
2
+$447K
3
+$391K
4
DALT
Anfield Diversified Alternatives ETF
DALT
+$381K
5
AAPL icon
Apple
AAPL
+$366K

Sector Composition

1 Consumer Discretionary 7.11%
2 Technology 6.56%
3 Healthcare 4.85%
4 Consumer Staples 4.66%
5 Industrials 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$143K 0.14%
+486
102
$142K 0.14%
+2,080
103
$138K 0.14%
+3,811
104
$132K 0.13%
+1,293
105
$129K 0.13%
+1,310
106
$123K 0.12%
+3,591
107
$119K 0.12%
1,189
-1,551
108
$111K 0.11%
+825
109
$107K 0.11%
+2,126
110
$107K 0.11%
+1,217
111
$104K 0.1%
+1,101
112
$104K 0.1%
+1,893
113
$104K 0.1%
+1,544
114
$103K 0.1%
+1,772
115
$100K 0.1%
+476
116
$98K 0.1%
+327
117
$97K 0.1%
+1,816
118
$94K 0.09%
+1,662
119
$94K 0.09%
+1,595
120
$93K 0.09%
+3,798
121
$85K 0.08%
+1,367
122
$84K 0.08%
+735
123
$84K 0.08%
+654
124
$80K 0.08%
+639
125
$79K 0.08%
+942
3 4
5
6 7