BBA

Braun-Bostich & Associates Portfolio holdings

AUM $162M
1-Year Est. Return 17.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.45%
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
+$2.48M
2
+$1.55M
3
+$1.31M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$1.11M
5
OEF icon
iShares S&P 100 ETF
OEF
+$906K

Top Sells

1
+$5.27M
2
+$1.52M
3
+$1.2M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$603K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$490K

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
– –
-5,914
113
– –
-500
114
– –
-6,051
115
– –
-756
116
– –
-6,278
117
– –
-10,023
118
– –
-1,020
1 2 3 4
5