BBA

Braun-Bostich & Associates Portfolio holdings

AUM $146M
1-Year Est. Return 12.85%
This Quarter Est. Return
1 Year Est. Return
+12.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$101M
AUM Growth
-$1.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
363
New
Increased
Reduced
Closed

Top Buys

1
+$4.04M
2
+$2.79M
3
+$2.69M
4
VB icon
Vanguard Small-Cap ETF
VB
+$1.46M
5
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
+$1.04M

Top Sells

1
+$5.12M
2
+$3.94M
3
+$2.48M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$2.28M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$1.6M

Sector Composition

1 Consumer Discretionary 8.76%
2 Technology 8.15%
3 Healthcare 5.15%
4 Consumer Staples 2.75%
5 Industrials 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$169K 0.17%
3,131
+3,018
102
$168K 0.17%
2,280
103
$167K 0.17%
4,801
-583
104
$165K 0.16%
1,920
+1,752
105
$161K 0.16%
1,323
+1,301
106
$158K 0.16%
1,641
-1,698
107
$155K 0.15%
7,218
-8,107
108
$151K 0.15%
446
-495
109
$151K 0.15%
424
-506
110
$150K 0.15%
3,648
-523
111
$145K 0.14%
555
-547
112
$140K 0.14%
1,904
113
$117K 0.12%
1,310
114
$116K 0.12%
590
-649
115
$114K 0.11%
916
-307
116
$113K 0.11%
756
-711
117
$109K 0.11%
324
+1
118
$108K 0.11%
1,662
119
$105K 0.1%
4,810
+1,587
120
$104K 0.1%
3,376
-3,698
121
$103K 0.1%
802
-890
122
$100K 0.1%
770
-837
123
$98K 0.1%
3,798
124
$96K 0.1%
+587
125
$95K 0.09%
1,217
3 4
5
6 7