BBA

BLB&B Advisors Portfolio holdings

AUM $2.32B
1-Year Est. Return 16.82%
This Quarter Est. Return
1 Year Est. Return
+16.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$473M
AUM Growth
+$21.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
290
New
Increased
Reduced
Closed

Top Buys

1
+$2.77M
2
+$1.58M
3
+$1.27M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.24M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.04M

Top Sells

1
+$1.97M
2
+$1.65M
3
+$1.49M
4
XOM icon
Exxon Mobil
XOM
+$1.06M
5
RWL icon
Invesco S&P 500 Revenue ETF
RWL
+$863K

Sector Composition

1 Technology 14.17%
2 Healthcare 13.42%
3 Industrials 13.37%
4 Financials 8.12%
5 Consumer Staples 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$243K 0.05%
2,744
-128
227
$243K 0.05%
2,016
-83
228
$242K 0.05%
3,736
-1,495
229
$242K 0.05%
1,800
-200
230
$231K 0.05%
32,900
-3,375
231
$222K 0.05%
6,969
232
$222K 0.05%
14,165
233
$221K 0.05%
2,180
-1,464
234
$221K 0.05%
6,589
-67
235
$221K 0.05%
1,683
-100
236
$220K 0.05%
2,220
-67
237
$219K 0.05%
5,121
-750
238
$216K 0.05%
12,440
+1,710
239
$216K 0.05%
3,600
240
$216K 0.05%
2,890
241
$215K 0.05%
3,346
242
$213K 0.05%
+2,038
243
$213K 0.05%
3,534
-2,120
244
$210K 0.04%
3,114
245
$209K 0.04%
2,595
-2,071
246
$208K 0.04%
+6,662
247
$208K 0.04%
29,195
-5,960
248
$203K 0.04%
+2,273
249
$202K 0.04%
5,930
-1,850
250
$192K 0.04%
17,000
8 9
10
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