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
201
$17K 0.02%
+410
202
$17K 0.02%
+140
203
$16K 0.02%
+330
204
$16K 0.02%
+300
205
$16K 0.02%
+449
206
$15K 0.01%
+313
207
$15K 0.01%
+412
208
$15K 0.01%
+172
209
$15K 0.01%
+120
210
$14K 0.01%
+163
211
$14K 0.01%
+36
212
$14K 0.01%
+165
213
$14K 0.01%
+83
214
$13K 0.01%
+92
215
$13K 0.01%
+750
216
$13K 0.01%
+130
217
$13K 0.01%
+114
218
$13K 0.01%
+93
219
$13K 0.01%
+64
220
$12K 0.01%
+87
221
$12K 0.01%
+89
222
$12K 0.01%
+459
223
$12K 0.01%
+208
224
$12K 0.01%
+84
225
$12K 0.01%
+79
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9
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