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
$119M
AUM Growth
+$8.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$6.97M
2
+$4.17M
3
+$2.79M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.72M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$1.86M

Top Sells

1
+$4.73M
2
+$3.09M
3
+$2.72M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.33M
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$2.16M

Sector Composition

1 Technology 10.08%
2 Consumer Discretionary 5.67%
3 Healthcare 3.5%
4 Financials 2.87%
5 Communication Services 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-1,241
127
– –
-3,205
128
– –
-4,967
129
– –
-25,257
130
– –
-2,123
131
– –
-942
132
– –
-2,160
133
– –
-755
134
– –
-1,656
2 3 4 5
6