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
$135M
AUM Growth
+$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$4.64M
2
+$4.5M
3
+$3.49M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$3.03M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.95M

Top Sells

1
+$3.21M
2
+$2.87M
3
+$1.91M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.9M
5
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$1.86M

Sector Composition

1 Technology 7.86%
2 Consumer Discretionary 4.44%
3 Healthcare 2.47%
4 Financials 2.28%
5 Consumer Staples 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.5M 11.53%
31,000
+2,887
2
$8.68M 6.45%
94,575
+50,511
3
$6.48M 4.82%
80,926
+56,184
4
$5.97M 4.44%
127,261
+64,480
5
$5.78M 4.29%
33,822
+17,283
6
$4.08M 3.03%
83,785
+40,960
7
$3.52M 2.62%
34,457
+26,345
8
$3.49M 2.6%
+72,652
9
$3.48M 2.59%
43,593
+21,572
10
$3.17M 2.36%
60,760
+32,172
11
$3.13M 2.33%
413
-3
12
$3.13M 2.33%
6,999
-2,032
13
$2.8M 2.09%
51,229
+35,623
14
$2.72M 2.02%
29,574
+15,573
15
$2.41M 1.79%
49,460
+17,219
16
$2.16M 1.61%
9,548
+3,880
17
$1.97M 1.46%
37,076
+14,758
18
$1.92M 1.43%
42,446
-70,908
19
$1.91M 1.42%
53,705
+22,233
20
$1.88M 1.4%
24,286
+11,921
21
$1.77M 1.32%
29,948
+15,020
22
$1.72M 1.28%
39,307
+15,186
23
$1.7M 1.26%
19,174
+8,813
24
$1.66M 1.24%
7,904
-508
25
$1.61M 1.2%
61,882
+32,050
1
2 3 4 5