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
$78.5M
AUM Growth
-$23.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
342
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$1.24M
3
+$1.07M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$838K
5
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$510K

Top Sells

1
+$6.1M
2
+$5.31M
3
+$2.42M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.32M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$742K

Sector Composition

1 Technology 6.71%
2 Healthcare 5.74%
3 Consumer Discretionary 5.74%
4 Consumer Staples 5.03%
5 Communication Services 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$58K 0.07%
672
127
$57K 0.07%
291
128
$54K 0.07%
394
129
$53K 0.07%
778
-3,866
130
$53K 0.07%
1,487
-406
131
$53K 0.07%
472
132
$52K 0.07%
1,060
-129
133
$51K 0.07%
3,223
134
$49K 0.06%
998
135
$47K 0.06%
1,671
-979
136
$46K 0.06%
852
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137
$45K 0.06%
1,179
138
$44K 0.06%
435
-52
139
$43K 0.05%
500
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140
$42K 0.05%
1,309
141
$42K 0.05%
699
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142
$40K 0.05%
1,260
+105
143
$39K 0.05%
337
144
$36K 0.05%
388
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145
$36K 0.05%
298
146
$26K 0.03%
1,888
147
$26K 0.03%
450
148
$25K 0.03%
734
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149
$24K 0.03%
1,000
150
$23K 0.03%
409
-121
4 5
6
7 8