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
$102M
AUM Growth
+$23.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
338
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$4.1M
3
+$144K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$126K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$88.4K

Top Sells

1
+$3.58M
2
+$1.07M
3
+$1.07M
4
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$636K
5
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$435K

Sector Composition

1 Technology 6.95%
2 Consumer Discretionary 6.18%
3 Healthcare 5.07%
4 Consumer Staples 4.28%
5 Communication Services 2.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.1M 15.74%
158,517
+141,260
2
$13.2M 12.88%
112,097
3
$7.14M 6.97%
140,853
-1,629
4
$6.26M 6.11%
79,190
-2
5
$5.61M 5.48%
56,081
+40,947
6
$5.05M 4.93%
16,366
-6
7
$2.41M 2.35%
739
+4
8
$2.21M 2.16%
32,356
-51
9
$1.71M 1.67%
8,396
+44
10
$1.57M 1.53%
29,056
-85
11
$1.49M 1.46%
25,419
-82
12
$1.47M 1.43%
10,415
+243
13
$1.42M 1.39%
13,618
+146
14
$1.26M 1.23%
9,531
15
$1.21M 1.18%
46,467
+511
16
$979K 0.96%
3,907
+34
17
$974K 0.95%
10,684
18
$971K 0.95%
63,057
+1,000
19
$753K 0.74%
4,593
20
$691K 0.67%
5,780
21
$685K 0.67%
13,779
+1
22
$663K 0.65%
4,551
+563
23
$658K 0.64%
11,003
24
$652K 0.64%
3,535
+236
25
$612K 0.6%
4,440
+60
1
2 3 4 5