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
+$23.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
338
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$4.1M
3
+$144K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$126K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$88.4K

Top Sells

1
+$3.58M
2
+$1.07M
3
+$1.07M
4
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$636K
5
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$435K

Sector Composition

1 Technology 6.95%
2 Consumer Discretionary 6.18%
3 Healthcare 5.07%
4 Consumer Staples 4.28%
5 Communication Services 2.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$103K 0.1%
1,759
102
$101K 0.1%
476
103
$100K 0.1%
323
104
$99K 0.1%
1,662
105
$96K 0.09%
814
+745
106
$95K 0.09%
1,217
107
$91K 0.09%
1,260
108
$89K 0.09%
544
109
$88K 0.09%
3,798
110
$85K 0.08%
639
111
$84K 0.08%
1,101
112
$83K 0.08%
1,367
113
$79K 0.08%
1,433
+27
114
$78K 0.08%
1,595
115
$77K 0.08%
3,060
-7,155
116
$74K 0.07%
672
117
$73K 0.07%
825
118
$72K 0.07%
829
119
$69K 0.07%
394
120
$66K 0.06%
3,223
121
$65K 0.06%
472
122
$62K 0.06%
1,487
123
$61K 0.06%
689
-89
124
$61K 0.06%
2,368
125
$57K 0.06%
1,594
-222
3 4
5
6 7