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
$139M
AUM Growth
-$4.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$1.28M
2
+$917K
3
+$486K
4
HYDB icon
iShares High Yield Systematic Bond ETF
HYDB
+$471K
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$334K

Top Sells

1
+$1.35M
2
+$646K
3
+$646K
4
IEV icon
iShares Europe ETF
IEV
+$366K
5
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$270K

Sector Composition

1 Technology 7.4%
2 Consumer Discretionary 5.02%
3 Financials 2.81%
4 Healthcare 1.93%
5 Consumer Staples 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.5M 9.73%
25,063
+192
2
$8.37M 6.03%
95,855
-7,397
3
$6.46M 4.65%
126,017
-3,870
4
$6.38M 4.6%
35,813
-226
5
$6.16M 4.44%
70,128
-3,074
6
$4.4M 3.17%
89,693
+857
7
$4.28M 3.09%
53,347
+951
8
$4.1M 2.96%
84,257
+3,781
9
$3.84M 2.77%
73,869
+3,753
10
$3.67M 2.64%
37,876
+5,021
11
$3.62M 2.61%
61,266
-2,522
12
$3.55M 2.56%
67,671
+6,361
13
$3.35M 2.42%
410
14
$2.96M 2.13%
7,012
-27
15
$2.65M 1.91%
51,815
+808
16
$2.4M 1.73%
26,134
-2,649
17
$2.39M 1.72%
43,135
+1,075
18
$2.26M 1.63%
9,728
-181
19
$2.22M 1.6%
28,412
+330
20
$1.8M 1.3%
7,194
-2
21
$1.78M 1.28%
19,989
+295
22
$1.64M 1.18%
7,063
-776
23
$1.63M 1.18%
63,297
-4,125
24
$1.62M 1.17%
44,093
+315
25
$1.54M 1.11%
73,288
+598
1
2 3 4 5