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
$101M
AUM Growth
-$1.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
363
New
Increased
Reduced
Closed

Top Buys

1
+$4.04M
2
+$2.79M
3
+$2.69M
4
VB icon
Vanguard Small-Cap ETF
VB
+$1.46M
5
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$1.04M

Top Sells

1
+$5.12M
2
+$3.94M
3
+$2.48M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$2.28M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.6M

Sector Composition

1 Consumer Discretionary 8.76%
2 Technology 8.15%
3 Healthcare 5.15%
4 Consumer Staples 2.75%
5 Industrials 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$33K 0.03%
148
-92
177
$33K 0.03%
764
-995
178
$32K 0.03%
+212
179
$32K 0.03%
417
-1,110
180
$32K 0.03%
989
-2,822
181
$32K 0.03%
338
-162
182
$31K 0.03%
354
-475
183
$31K 0.03%
450
184
$29K 0.03%
+237
185
$29K 0.03%
288
186
$28K 0.03%
709
187
$28K 0.03%
+779
188
$27K 0.03%
+63
189
$27K 0.03%
576
-603
190
$26K 0.03%
340
191
$26K 0.03%
136
-258
192
$26K 0.03%
200
193
$25K 0.02%
446
194
$25K 0.02%
+900
195
$25K 0.02%
1,690
196
$24K 0.02%
+339
197
$24K 0.02%
468
-2,625
198
$24K 0.02%
+1,952
199
$24K 0.02%
803
-38
200
$24K 0.02%
669
6 7
8
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