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
$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
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
Health Care Select Sector SPDR Fund
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
1
$11M 10.97%
108,263
-50,254
2
$9.26M 9.2%
78,632
-33,465
3
$5.53M 5.49%
16,497
+131
4
$4.67M 4.65%
92,009
-48,844
5
$4.57M 4.54%
52,846
-26,344
6
$4.32M 4.29%
40,946
-15,135
7
$4.28M 4.25%
13,906
+13,132
8
$3.02M 3%
739
9
$2.91M 2.89%
57,675
+55,276
10
$2.79M 2.77%
23,596
+22,782
11
$2.16M 2.15%
14,071
+9,520
12
$2.05M 2.03%
104,738
+41,681
13
$1.87M 1.86%
8,881
+485
14
$1.49M 1.49%
25,150
-3,906
15
$1.44M 1.43%
20,435
-11,921
16
$1.4M 1.39%
21,838
-3,581
17
$1.32M 1.32%
11,355
-2,263
18
$1.21M 1.21%
46,467
19
$1.04M 1.04%
+20,059
20
$1.03M 1.03%
6,935
-3,480
21
$988K 0.98%
7,127
-2,404
22
$946K 0.94%
8,172
-2,512
23
$850K 0.84%
6,554
+6,508
24
$832K 0.83%
2,996
-911
25
$831K 0.83%
5,280
+840
1
2 3 4 5