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
151
$23K 0.03%
202
152
$22K 0.03%
126
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$22K 0.03%
7,503
154
$22K 0.03%
1,690
155
$22K 0.03%
288
156
$21K 0.03%
225
157
$21K 0.03%
790
158
$21K 0.03%
539
159
$20K 0.03%
128
160
$20K 0.03%
200
161
$20K 0.03%
223
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$20K 0.03%
237
163
$20K 0.03%
390
164
$20K 0.03%
669
165
$20K 0.03%
709
166
$19K 0.02%
267
167
$19K 0.02%
150
168
$19K 0.02%
387
169
$18K 0.02%
214
-35
170
$18K 0.02%
790
171
$18K 0.02%
841
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$17K 0.02%
114
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$17K 0.02%
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174
$17K 0.02%
143
-511
175
$17K 0.02%
239
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7
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