BBA

Braun-Bostich & Associates Portfolio holdings

AUM $159M
1-Year Est. Return 13.68%
This Quarter Est. Return
1 Year Est. Return
+13.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$135M
AUM Growth
-$3.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$2.34M
2
+$1.52M
3
+$1.34M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$1.1M
5
IAU icon
iShares Gold Trust
IAU
+$901K

Top Sells

1
+$5.01M
2
+$1.49M
3
+$1.23M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$606K
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$496K

Sector Composition

1 Technology 6.11%
2 Consumer Discretionary 4.36%
3 Financials 2.91%
4 Healthcare 2.15%
5 Consumer Staples 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.87M 5.83%
15,321
-9,742
2
$7.5M 5.55%
82,353
-13,502
3
$6.43M 4.75%
37,599
+1,786
4
$6.1M 4.51%
125,134
-883
5
$5.49M 4.06%
68,294
-1,834
6
$4.44M 3.29%
90,951
+1,258
7
$4.38M 3.24%
53,594
+247
8
$4.17M 3.08%
81,619
+29,804
9
$4.04M 2.99%
77,073
+3,204
10
$3.55M 2.62%
60,571
-695
11
$3.54M 2.62%
71,921
-12,336
12
$3.49M 2.58%
59,251
-8,420
13
$2.8M 2.07%
386
-24
14
$2.46M 1.82%
6,552
-460
15
$2.34M 1.73%
+73,721
16
$2.29M 1.7%
22,948
-14,928
17
$2.28M 1.69%
41,393
-1,742
18
$2.23M 1.65%
23,758
-2,376
19
$2.21M 1.64%
21,343
+12,916
20
$2.21M 1.64%
28,006
-406
21
$1.99M 1.48%
33,812
+15,285
22
$1.93M 1.43%
9,364
-364
23
$1.83M 1.35%
20,209
+220
24
$1.64M 1.21%
36,197
+1,708
25
$1.64M 1.21%
60,907
-2,390
1
2 3 4 5