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
$589M
AUM Growth
+$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
301
New
Increased
Reduced
Closed

Top Buys

1
+$4.64M
2
+$1.42M
3
+$1.38M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.29M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.2M

Top Sells

1
+$4.59M
2
+$3.55M
3
+$1.16M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$986K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$946K

Sector Composition

1 Technology 14.48%
2 Healthcare 11.5%
3 Industrials 11.31%
4 Financials 8.62%
5 Energy 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$282K 0.05%
51,951
+75
227
$282K 0.05%
11,721
-1,623
228
$280K 0.05%
2,804
-320
229
$279K 0.05%
24,240
+2,740
230
$277K 0.05%
6,461
231
$276K 0.05%
2,720
+20
232
$275K 0.05%
6,849
-470
233
$274K 0.05%
2,913
234
$273K 0.05%
2,880
235
$272K 0.05%
2,239
-458
236
$271K 0.05%
1,766
237
$267K 0.05%
2,062
238
$265K 0.05%
4,590
-415
239
$264K 0.04%
1,995
240
$259K 0.04%
6,032
+238
241
$257K 0.04%
4,151
-400
242
$255K 0.04%
4,952
+785
243
$252K 0.04%
2,801
-25
244
$251K 0.04%
12,610
-730
245
$247K 0.04%
+17,923
246
$244K 0.04%
3,075
-124
247
$244K 0.04%
2,314
248
$243K 0.04%
2,050
249
$243K 0.04%
18,688
-98
250
$242K 0.04%
4,780
-50
8 9
10
11 12