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
$53.6M
AUM Growth
+$6.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$6M
2
+$5.31M
3
+$4.62M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.54M
5
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$3.67M

Top Sells

1
+$3M
2
+$1.74M
3
+$1.38M
4
FTCS icon
First Trust Capital Strength ETF
FTCS
+$1.38M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.33M

Sector Composition

1 Technology 12.19%
2 Consumer Discretionary 5.77%
3 Healthcare 4.49%
4 Financials 2.85%
5 Energy 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6M 11.2%
+119,192
2
$5.31M 9.91%
+13,525
3
$4.95M 9.23%
113,135
+103,951
4
$4.87M 9.08%
51,752
+49,104
5
$3.67M 6.84%
+54,995
6
$3.62M 6.75%
+25,547
7
$3.26M 6.08%
+88,304
8
$2.05M 3.82%
6,489
+2,971
9
$1.72M 3.22%
289
+85
10
$1.44M 2.69%
+32,951
11
$1.35M 2.52%
+26,900
12
$922K 1.72%
+22,353
13
$812K 1.51%
+7,916
14
$686K 1.28%
15,760
+10,180
15
$604K 1.13%
1,197
+493
16
$595K 1.11%
7,924
+703
17
$581K 1.08%
4,572
+368
18
$564K 1.05%
4,795
+295
19
$495K 0.92%
+2,154
20
$485K 0.91%
+950
21
$477K 0.89%
2,785
-3,079
22
$475K 0.89%
+2,425
23
$462K 0.86%
3,531
+1,723
24
$445K 0.83%
+2,024
25
$383K 0.72%
+1,623
1
2 3 4 5