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
$119M
AUM Growth
+$8.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$6.97M
2
+$4.17M
3
+$2.79M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.72M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$1.86M

Top Sells

1
+$4.73M
2
+$3.09M
3
+$2.72M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.33M
5
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$2.16M

Sector Composition

1 Technology 10.08%
2 Consumer Discretionary 5.67%
3 Healthcare 3.5%
4 Financials 2.87%
5 Communication Services 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.5M 11.31%
28,113
+14,492
2
$5.17M 4.33%
113,354
+3,999
3
$4.17M 3.49%
+44,064
4
$3.8M 3.18%
9,031
-860
5
$3.37M 2.82%
416
-77
6
$3.28M 2.75%
65,421
-54,175
7
$2.87M 2.4%
56,776
-61,018
8
$2.79M 2.33%
+62,781
9
$2.72M 2.28%
+16,539
10
$2.72M 2.27%
34,550
-19,704
11
$2.11M 1.76%
42,825
+15,217
12
$1.9M 1.59%
11,215
-13,776
13
$1.86M 1.55%
+40,697
14
$1.81M 1.52%
+24,742
15
$1.8M 1.51%
4,058
-1,098
16
$1.77M 1.48%
22,021
+11,118
17
$1.62M 1.35%
32,241
+11,081
18
$1.55M 1.29%
35,929
-50,095
19
$1.5M 1.26%
+28,588
20
$1.5M 1.26%
32,263
-2,325
21
$1.44M 1.21%
8,412
+291
22
$1.36M 1.14%
15,836
-5,323
23
$1.32M 1.11%
14,620
-4,480
24
$1.29M 1.08%
14,001
+4,974
25
$1.25M 1.05%
6,947
-1,505
1
2 3 4 5