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
$603M
AUM Growth
+$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
289
New
Increased
Reduced
Closed

Top Buys

1
+$2.09M
2
+$1.28M
3
+$739K
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$705K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$689K

Top Sells

1
+$1.77M
2
+$589K
3
+$518K
4
ESBA icon
Empire State Realty Series ES
ESBA
+$387K
5
HWM icon
Howmet Aerospace
HWM
+$259K

Sector Composition

1 Technology 14.16%
2 Healthcare 11.89%
3 Industrials 11.43%
4 Financials 8.73%
5 Energy 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$292K 0.05%
2,913
227
$288K 0.05%
4,687
-100
228
$283K 0.05%
6,630
229
$283K 0.05%
2,820
+100
230
$282K 0.05%
6,200
-800
231
$279K 0.05%
2,239
232
$276K 0.05%
4,500
-90
233
$275K 0.05%
1,995
234
$273K 0.05%
4,952
235
$268K 0.04%
12,610
236
$268K 0.04%
+6,662
237
$265K 0.04%
4,580
-349
238
$264K 0.04%
2,880
239
$262K 0.04%
2,744
240
$260K 0.04%
2,042
-20
241
$260K 0.04%
2,801
242
$257K 0.04%
3,929
-2,564
243
$255K 0.04%
6,480
244
$255K 0.04%
1,288
+50
245
$248K 0.04%
4,730
-50
246
$245K 0.04%
2,314
247
$245K 0.04%
18,289
-399
248
$245K 0.04%
2,340
249
$244K 0.04%
5,910
250
$242K 0.04%
2,050
8 9
10
11 12