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
$139M
AUM Growth
-$4.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$1.28M
2
+$917K
3
+$486K
4
HYDB icon
iShares High Yield Systematic Bond ETF
HYDB
+$471K
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$334K

Top Sells

1
+$1.35M
2
+$646K
3
+$646K
4
IEV icon
iShares Europe ETF
IEV
+$366K
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$270K

Sector Composition

1 Technology 7.4%
2 Consumer Discretionary 5.02%
3 Financials 2.81%
4 Healthcare 1.93%
5 Consumer Staples 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$216K 0.16%
+204
102
$216K 0.16%
2,221
-133
103
$215K 0.15%
756
-44
104
$215K 0.15%
+4,166
105
$212K 0.15%
5,914
-977
106
$205K 0.15%
3,934
+21
107
$204K 0.15%
2,420
-14
108
$203K 0.15%
6,278
-555
109
– –
-1,192
110
– –
-2,646
111
– –
-5,136
112
– –
-6,275
113
– –
-13,902
114
– –
-1,316
115
– –
-1,872
116
– –
-2,234
117
– –
-535
118
– –
-3,442
119
– –
-3,430
1 2 3 4
5