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
$78.5M
AUM Growth
-$23.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
342
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$1.24M
3
+$1.07M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$838K
5
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$510K

Top Sells

1
+$6.1M
2
+$5.31M
3
+$2.42M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.32M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$742K

Sector Composition

1 Technology 6.71%
2 Healthcare 5.74%
3 Consumer Discretionary 5.74%
4 Consumer Staples 5.03%
5 Communication Services 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$97K 0.12%
18,515
102
$96K 0.12%
3,715
103
$93K 0.12%
1,527
+1
104
$92K 0.12%
3,591
105
$91K 0.12%
3,811
106
$90K 0.11%
+3,582
107
$86K 0.11%
1,217
108
$85K 0.11%
639
109
$81K 0.1%
1,544
110
$80K 0.1%
323
-340
111
$77K 0.1%
476
112
$74K 0.09%
544
113
$74K 0.09%
327
114
$72K 0.09%
1,759
115
$69K 0.09%
3,798
116
$69K 0.09%
+2,268
117
$68K 0.09%
1,662
118
$68K 0.09%
1,595
119
$67K 0.09%
1,101
120
$67K 0.09%
829
121
$67K 0.09%
825
122
$65K 0.08%
1,406
+364
123
$59K 0.08%
1,367
124
$59K 0.08%
2,368
125
$58K 0.07%
1,816
3 4
5
6 7