We are live on ! Find out more
BBA

Braun-Bostich & Associates Portfolio holdings

AUM $160M
1-Year Est. Return 17.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.77%
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
+$6.11M
2
+$2.67M
3
+$2.6M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.87M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.71M

Top Sells

1
+$9.8M
2
+$8.25M
3
+$4.86M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$4.48M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.33M

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
– –
-2,179
152
– –
-916
153
– –
-310
154
– –
-790
155
– –
-752
156
– –
-4,790
157
– –
-4,740
158
– –
-1,671
159
– –
-1,768
160
– –
-257
161
– –
-237
162
– –
-1,952
163
– –
-435
164
– –
-710
165
– –
-20,435
166
– –
-4,810
167
– –
-5,684
168
– –
-991
169
– –
-136
170
– –
-1,101
171
– –
-206
172
– –
-1,641
173
– –
-4,378
174
– –
-1,310
175
– –
-166
5 6
7
8 9