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
+$23.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
338
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$4.1M
3
+$144K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$126K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$88.4K

Top Sells

1
+$3.58M
2
+$1.07M
3
+$1.07M
4
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$636K
5
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$435K

Sector Composition

1 Technology 6.95%
2 Consumer Discretionary 6.18%
3 Healthcare 5.07%
4 Consumer Staples 4.28%
5 Communication Services 2.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$19K 0.02%
800
177
$19K 0.02%
100
178
$18K 0.02%
140
179
$18K 0.02%
100
180
$18K 0.02%
+56
181
$18K 0.02%
637
-88
182
$18K 0.02%
525
183
$17K 0.02%
415
184
$17K 0.02%
140
185
$17K 0.02%
+100
186
$17K 0.02%
716
187
$16K 0.02%
403
188
$16K 0.02%
266
189
$16K 0.02%
320
190
$16K 0.02%
276
191
$16K 0.02%
366
192
$15K 0.01%
446
193
$15K 0.01%
595
194
$15K 0.01%
86
195
$15K 0.01%
163
196
$14K 0.01%
39
+10
197
$14K 0.01%
121
198
$14K 0.01%
165
199
$14K 0.01%
687
200
$13K 0.01%
330
6 7
8
9 10