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
+$15.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
323
New
Increased
Reduced
Closed

Top Buys

1
+$2.08M
2
+$1.75M
3
+$1.04M
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$956K
5
CL icon
Colgate-Palmolive
CL
+$478K

Top Sells

1
+$1.89M
2
+$447K
3
+$391K
4
DALT
Anfield Diversified Alternatives ETF
DALT
+$381K
5
AAPL icon
Apple
AAPL
+$366K

Sector Composition

1 Consumer Discretionary 7.11%
2 Technology 6.56%
3 Healthcare 4.85%
4 Consumer Staples 4.66%
5 Industrials 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$25K 0.02%
+246
177
$25K 0.02%
+200
178
$25K 0.02%
+240
179
$24K 0.02%
+340
180
$24K 0.02%
+237
181
$24K 0.02%
+678
182
$24K 0.02%
+366
183
$24K 0.02%
+128
184
$23K 0.02%
+790
185
$22K 0.02%
+114
186
$22K 0.02%
+125
187
$22K 0.02%
+366
188
$22K 0.02%
+190
189
$21K 0.02%
+390
190
$21K 0.02%
+239
191
$21K 0.02%
+403
192
$21K 0.02%
+249
193
$21K 0.02%
+266
194
$21K 0.02%
+100
195
$20K 0.02%
+150
196
$20K 0.02%
+276
197
$19K 0.02%
+415
198
$19K 0.02%
+140
199
$19K 0.02%
+320
200
$19K 0.02%
+286
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