BBA

Braun-Bostich & Associates Portfolio holdings

AUM $146M
1-Year Est. Return 12.85%
This Quarter Est. Return
1 Year Est. Return
+12.85%
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
Financial Select Sector SPDR Fund
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
1
$12.9M 16.4%
112,097
+103,631
2
$7.07M 9.01%
142,482
-14,952
3
$4.6M 5.86%
79,192
-6,694
4
$4.03M 5.13%
16,372
-573
5
$3.58M 4.56%
524,687
-895,241
6
$1.77M 2.26%
735
-108
7
$1.71M 2.18%
17,257
8
$1.69M 2.15%
32,407
-1,508
9
$1.37M 1.74%
25,501
-1,092
10
$1.31M 1.67%
10,172
-377
11
$1.29M 1.64%
15,134
-404
12
$1.27M 1.62%
8,352
13
$1.24M 1.58%
+29,141
14
$1.14M 1.45%
45,956
+62
15
$1.13M 1.43%
9,531
-180
16
$1.07M 1.37%
+21,528
17
$1.03M 1.31%
13,472
-944
18
$857K 1.09%
15,558
+15,218
19
$692K 0.88%
3,873
-76
20
$643K 0.82%
10,684
-1,600
21
$632K 0.81%
5,780
-411
22
$615K 0.78%
13,778
-89
23
$575K 0.73%
4,593
24
$571K 0.73%
11,003
-1,006
25
$565K 0.72%
62,057
+9,231
1
2 3 4 5