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
201
$23K 0.02%
790
202
$23K 0.02%
114
-169
203
$23K 0.02%
800
204
$23K 0.02%
819
205
$22K 0.02%
257
-2,209
206
$22K 0.02%
237
207
$22K 0.02%
100
208
$22K 0.02%
309
-618
209
$22K 0.02%
240
210
$21K 0.02%
194
-1,630
211
$21K 0.02%
160
-42
212
$20K 0.02%
387
213
$20K 0.02%
140
214
$20K 0.02%
564
-564
215
– –
-120
216
– –
-66
217
– –
-190
218
– –
-687
219
– –
-58
220
– –
-320
221
– –
-151
222
– –
-28
223
– –
-94
224
– –
-147
225
– –
-100
7 8
9
10 11