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
$119M
AUM Growth
+$8.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$6.97M
2
+$4.17M
3
+$2.79M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.72M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$1.86M

Top Sells

1
+$4.73M
2
+$3.09M
3
+$2.72M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.33M
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$2.16M

Sector Composition

1 Technology 10.08%
2 Consumer Discretionary 5.67%
3 Healthcare 3.5%
4 Financials 2.87%
5 Communication Services 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$275K 0.23%
13,293
-1,755
102
$273K 0.23%
403
-175
103
$266K 0.22%
1,685
-123
104
$264K 0.22%
2,524
-2,524
105
$258K 0.22%
6,955
-172
106
$255K 0.21%
3,935
-1,940
107
$252K 0.21%
524
+25
108
$246K 0.21%
424
-222
109
$243K 0.2%
1,634
+12
110
$240K 0.2%
+4,751
111
$239K 0.2%
8,630
-1,455
112
$237K 0.2%
1,027
-346
113
$231K 0.19%
3,261
-1,619
114
$231K 0.19%
666
+26
115
$222K 0.19%
1,748
-277
116
$222K 0.19%
2,508
+163
117
$221K 0.18%
3,800
-1,650
118
$219K 0.18%
4,350
-126
119
$217K 0.18%
388
-201
120
$217K 0.18%
1,099
-710
121
$210K 0.18%
1,599
-858
122
$206K 0.17%
382
-214
123
$205K 0.17%
869
-471
124
$204K 0.17%
429
-204
125
$203K 0.17%
888
-122
2 3 4
5
6