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
$42.3M
AUM Growth
+$7.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$1.14M
2
+$528K
3
+$479K
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$470K
5
FSIG icon
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
+$417K

Top Sells

1
+$488K
2
+$456K
3
+$246K
4
AAPL icon
Apple
AAPL
+$30.2K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$25.5K

Sector Composition

1 Technology 7.04%
2 Consumer Discretionary 6.07%
3 Healthcare 4.79%
4 Financials 2.83%
5 Consumer Staples 2.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.97M 7.03%
64,348
+24,754
2
$1.73M 4.09%
71,379
-18,816
3
$1.31M 3.09%
69,463
+22,169
4
$1.31M 3.09%
17,923
+967
5
$1.28M 3.02%
26,072
+646
6
$1.23M 2.91%
23,029
+243
7
$1.19M 2.81%
3,704
-73
8
$1.18M 2.8%
212
9
$1.14M 2.69%
28,334
+1,066
10
$1.11M 2.63%
24,805
+363
11
$1.1M 2.61%
2,685
-43
12
$1.02M 2.41%
42,286
-518
13
$996K 2.36%
3,453
+188
14
$983K 2.33%
5,959
-183
15
$940K 2.22%
9,470
+524
16
$882K 2.09%
42,479
+2,229
17
$852K 2.02%
10,627
+323
18
$775K 1.83%
13,034
+843
19
$774K 1.83%
8,170
+301
20
$750K 1.77%
18,560
-462
21
$746K 1.76%
12,440
+562
22
$709K 1.68%
30,199
+17,630
23
$692K 1.64%
4,467
+477
24
$681K 1.61%
20,191
-545
25
$623K 1.48%
30,984
+20,056
1
2 3