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
$78.5M
AUM Growth
-$23.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
342
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$1.24M
3
+$1.07M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$838K
5
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$510K

Top Sells

1
+$6.1M
2
+$5.31M
3
+$2.42M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.32M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$742K

Sector Composition

1 Technology 6.71%
2 Healthcare 5.74%
3 Consumer Discretionary 5.74%
4 Consumer Staples 5.03%
5 Communication Services 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$17K 0.02%
190
177
$16K 0.02%
690
-213
178
$16K 0.02%
125
179
$16K 0.02%
645
+186
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$16K 0.02%
+100
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$16K 0.02%
366
182
$16K 0.02%
240
183
$15K 0.02%
320
184
$15K 0.02%
286
185
$15K 0.02%
525
-1,304
186
$15K 0.02%
687
187
$14K 0.02%
415
188
$14K 0.02%
140
189
$14K 0.02%
165
190
$14K 0.02%
100
191
$13K 0.02%
403
192
$13K 0.02%
276
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$12K 0.02%
163
194
$12K 0.02%
266
195
$12K 0.02%
313
196
$12K 0.02%
140
197
$11K 0.01%
151
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$11K 0.01%
595
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199
$11K 0.01%
330
200
$11K 0.01%
121
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