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
$46.5M
AUM Growth
-$373M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$2M
2
+$1.99M
3
+$1.93M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.84M
5
GTO icon
Invesco Total Return Bond ETF
GTO
+$1.8M

Top Sells

1
+$28.7M
2
+$26M
3
+$25.6M
4
XME icon
SPDR S&P Metals & Mining ETF
XME
+$25.1M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$24.7M

Sector Composition

1 Consumer Discretionary 8.89%
2 Technology 7.38%
3 Industrials 3.5%
4 Consumer Staples 3.16%
5 Healthcare 2.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2M 4.31%
+40,433
2
$1.99M 4.28%
+445
3
$1.93M 4.16%
+17,992
4
$1.86M 3.99%
5,123
-26,298
5
$1.84M 3.96%
+26,506
6
$1.8M 3.88%
+34,379
7
$1.65M 3.55%
+13,652
8
$1.43M 3.07%
+12,950
9
$1.39M 3%
+54,605
10
$1.35M 2.9%
+17,225
11
$1.34M 2.89%
2,961
+1,102
12
$1.32M 2.84%
+22,918
13
$1.27M 2.74%
25,950
-522,227
14
$1.23M 2.65%
4,004
-26,143
15
$1.12M 2.42%
+14,415
16
$1.11M 2.4%
+16,817
17
$1.09M 2.35%
+22,357
18
$1.07M 2.3%
+43,415
19
$1.05M 2.26%
+24,874
20
$1.02M 2.2%
5,858
-21,114
21
$681K 1.46%
+3,317
22
$657K 1.41%
+20,677
23
$642K 1.38%
3,625
+2,276
24
$612K 1.32%
+7,340
25
$579K 1.25%
1,006
-178
1
2 3 4 5