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
151
$27K 0.03%
137
+23
152
$26K 0.03%
202
153
$26K 0.03%
709
154
$24K 0.02%
126
155
$24K 0.02%
340
-15,218
156
$24K 0.02%
1,690
157
$23K 0.02%
669
158
$23K 0.02%
819
+174
159
$23K 0.02%
200
160
$22K 0.02%
223
161
$22K 0.02%
237
162
$21K 0.02%
790
163
$21K 0.02%
135
+48
164
$21K 0.02%
390
165
$21K 0.02%
150
166
$21K 0.02%
240
167
$20K 0.02%
267
168
$20K 0.02%
239
169
$20K 0.02%
116
+37
170
$20K 0.02%
190
171
$19K 0.02%
214
172
$19K 0.02%
690
173
$19K 0.02%
125
174
$19K 0.02%
143
175
$19K 0.02%
286
5 6
7
8 9