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
$102M
AUM Growth
+$23.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
338
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$4.1M
3
+$144K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$126K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$88.4K

Top Sells

1
+$3.58M
2
+$1.07M
3
+$1.07M
4
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$636K
5
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$435K

Sector Composition

1 Technology 6.95%
2 Consumer Discretionary 6.18%
3 Healthcare 5.07%
4 Consumer Staples 4.28%
5 Communication Services 2.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$56K 0.05%
927
-133
127
$55K 0.05%
998
128
$52K 0.05%
283
-54
129
$52K 0.05%
699
130
$51K 0.05%
852
131
$50K 0.05%
338
+261
132
$50K 0.05%
435
133
$48K 0.05%
500
134
$47K 0.05%
1,671
135
$47K 0.05%
1,179
136
$46K 0.04%
240
-51
137
$44K 0.04%
752
-10,874
138
$42K 0.04%
1,888
139
$42K 0.04%
388
140
$42K 0.04%
1,128
-181
141
$37K 0.04%
734
142
$36K 0.04%
298
143
$34K 0.03%
225
144
$33K 0.03%
7,503
145
$32K 0.03%
790
146
$32K 0.03%
168
+40
147
$31K 0.03%
841
148
$28K 0.03%
288
149
$28K 0.03%
450
150
$28K 0.03%
387
4 5
6
7 8