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
176
– –
-213
177
– –
-323
178
– –
-446
179
– –
-194
180
– –
-2,279
181
– –
-4,621
182
– –
-2,470
183
– –
-555
184
– –
-672
185
– –
-1,777
186
– –
-803
187
– –
-841
188
– –
-2,855
189
– –
-6,515
190
– –
-178
191
– –
-1,690
192
– –
-1,199
193
– –
-5,120
194
– –
-2,410
195
– –
-2,555
196
– –
-354
197
– –
-3,976
198
– –
-628
199
– –
-1,595
200
– –
-4,801
6 7
8
9 10