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
151
$51K 0.05%
213
-263
152
$49K 0.05%
+193
153
$48K 0.05%
752
154
$48K 0.05%
323
-221
155
$48K 0.05%
+1,753
156
$47K 0.05%
+1,784
157
$47K 0.05%
1,671
158
$46K 0.05%
+387
159
$45K 0.04%
+166
160
$44K 0.04%
1,888
161
$40K 0.04%
+253
162
$40K 0.04%
317
+296
163
$39K 0.04%
+397
164
$39K 0.04%
11,046
+3,543
165
$38K 0.04%
+79
166
$37K 0.04%
790
167
$37K 0.04%
628
-370
168
$36K 0.04%
261
-77
169
$35K 0.03%
225
170
$35K 0.03%
439
-260
171
$34K 0.03%
+104
172
$34K 0.03%
1,112
-2,479
173
$34K 0.03%
+942
174
$33K 0.03%
905
-689
175
$33K 0.03%
+206
5 6
7
8 9