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
$49.8M
AUM Growth
-$50.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$6.09M
2
+$2.65M
3
+$2.58M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.76M

Top Sells

1
+$9.81M
2
+$8.26M
3
+$5.12M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$4.83M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.56M

Sector Composition

1 Consumer Discretionary 9.52%
2 Technology 6.25%
3 Consumer Staples 3.24%
4 Industrials 3.19%
5 Healthcare 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.09M 12.24%
+50,769
2
$3.08M 6.18%
754
+15
3
$2.65M 5.32%
+48,399
4
$2.58M 5.18%
+44,688
5
$2M 4.01%
+28,888
6
$1.76M 3.53%
+5,598
7
$1.74M 3.5%
+12,588
8
$1.48M 2.98%
25,427
-32,248
9
$1.41M 2.84%
3,759
+3,435
10
$1.27M 2.56%
+18,852
11
$1.26M 2.53%
+10,133
12
$1.24M 2.49%
12,157
-96,106
13
$1.2M 2.42%
45,909
-558
14
$1.17M 2.34%
+29,175
15
$1.05M 2.12%
+30,051
16
$1.04M 2.1%
2,790
-13,707
17
$986K 1.98%
19,414
-72,595
18
$984K 1.98%
8,368
-70,264
19
$971K 1.95%
+18,857
20
$930K 1.87%
+11,223
21
$842K 1.69%
3,787
-5,094
22
$758K 1.52%
5,716
-2,456
23
$691K 1.39%
+23,450
24
$685K 1.38%
+10,348
25
$655K 1.32%
+9,523
1
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