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
$101M
AUM Growth
-$1.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
363
New
Increased
Reduced
Closed

Top Buys

1
+$4.04M
2
+$2.79M
3
+$2.69M
4
VB icon
Vanguard Small-Cap ETF
VB
+$1.46M
5
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$1.04M

Top Sells

1
+$5.12M
2
+$3.94M
3
+$2.48M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$2.28M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.6M

Sector Composition

1 Consumer Discretionary 8.76%
2 Technology 8.15%
3 Healthcare 5.15%
4 Consumer Staples 2.75%
5 Industrials 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$94K 0.09%
1,624
+191
127
$89K 0.09%
1,101
128
$89K 0.09%
+548
129
$88K 0.09%
1,595
130
$82K 0.08%
3,976
+1,608
131
$82K 0.08%
+536
132
$81K 0.08%
3,060
133
$81K 0.08%
672
134
$78K 0.08%
472
135
$70K 0.07%
41
-51
136
$69K 0.07%
1,777
-1,172
137
$67K 0.07%
+310
138
$64K 0.06%
+178
139
$62K 0.06%
+783
140
$62K 0.06%
510
-315
141
$61K 0.06%
1,033
-334
142
$59K 0.06%
+262
143
$59K 0.06%
+176
144
$57K 0.06%
995
-1,434
145
$56K 0.06%
+1,129
146
$56K 0.06%
+461
147
$55K 0.05%
+652
148
$55K 0.05%
574
+474
149
$51K 0.05%
180
-306
150
$51K 0.05%
435
4 5
6
7 8