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
201
$11K 0.01%
79
202
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64
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$10K 0.01%
77
-261
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126
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87
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127
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$10K 0.01%
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$10K 0.01%
300
210
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+800
212
$10K 0.01%
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213
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120
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$9K 0.01%
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$9K 0.01%
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$9K 0.01%
114
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$9K 0.01%
379
220
$9K 0.01%
716
221
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$8K 0.01%
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96
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225
$8K 0.01%
142
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