BBA

Braun-Bostich & Associates Portfolio holdings

AUM $162M
1-Year Est. Return 17.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$49.8M
AUM Growth
-$50.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$6.09M
2
+$2.65M
3
+$2.58M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.76M

Top Sells

1
+$9.81M
2
+$8.26M
3
+$5.12M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$4.83M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.56M

Sector Composition

1 Consumer Discretionary 9.52%
2 Technology 6.25%
3 Consumer Staples 3.24%
4 Industrials 3.19%
5 Healthcare 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-1,033
152
– –
-1,066
153
– –
-225
154
– –
-1,455
155
– –
-104
156
– –
-1,624
157
– –
-3,648
158
– –
-2,272
159
– –
-212
160
– –
-180
161
– –
-479
162
– –
-1,041
163
– –
-756
164
– –
-387
165
– –
-1,662
166
– –
-79
167
– –
-3,661
168
– –
-652
169
– –
-5,751
170
– –
-1,784
171
– –
-262
172
– –
-6,024
173
– –
-3,798
174
– –
-790
175
– –
-2,179
5 6
7
8 9