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
$135M
AUM Growth
-$3.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$2.34M
2
+$1.52M
3
+$1.34M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$1.1M
5
IAU icon
iShares Gold Trust
IAU
+$901K

Top Sells

1
+$5.01M
2
+$1.49M
3
+$1.23M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$606K
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$496K

Sector Composition

1 Technology 6.11%
2 Consumer Discretionary 4.36%
3 Financials 2.91%
4 Healthcare 2.15%
5 Consumer Staples 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$228K 0.17%
+8,634
102
$225K 0.17%
722
-6
103
$223K 0.17%
397
-48
104
$218K 0.16%
4,044
+110
105
$212K 0.16%
+2,310
106
$211K 0.16%
9,838
-1,118
107
$209K 0.15%
341
-32
108
$207K 0.15%
2,517
+97
109
$206K 0.15%
3,525
110
$202K 0.15%
+6,702
111
$201K 0.15%
+3,985
112
– –
-6,051
113
– –
-204
114
– –
-10,023
115
– –
-5,914
116
– –
-6,278
117
– –
-756
118
– –
-500
1 2 3 4
5