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
$766M
AUM Growth
-$196M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
286
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$8.33M
3
+$7.95M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$7.17M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$6.08M

Top Sells

1
+$10.1M
2
+$5.02M
3
+$3.3M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.1M
5
META icon
Meta Platforms (Facebook)
META
+$3M

Sector Composition

1 Technology 13.36%
2 Healthcare 11.39%
3 Financials 7.2%
4 Consumer Staples 6.25%
5 Industrials 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$172K 0.02%
8,463
-9,412
227
$169K 0.02%
10,125
+750
228
$169K 0.02%
16,000
+2,000
229
$167K 0.02%
28,733
-3,490
230
$165K 0.02%
5,867
-833
231
$141K 0.02%
10,255
-2,980
232
$138K 0.02%
14,122
-250
233
$136K 0.02%
56,269
-2,315
234
$130K 0.02%
10,783
-400
235
$128K 0.02%
14,500
-600
236
$126K 0.02%
19,360
+308
237
$124K 0.02%
11,500
238
$91K 0.01%
7,583
+3,125
239
$74K 0.01%
+16,021
240
$62K 0.01%
3,612
241
$58K 0.01%
3,784
+392
242
$37K ﹤0.01%
11,500
+1,000
243
$17K ﹤0.01%
2,706
-373
244
$11K ﹤0.01%
11,500
-11,500
245
– –
-168,644
246
– –
-4,722
247
– –
-11,740
248
– –
-4,170
249
– –
-1,000
250
– –
-2,900
8 9
10
11 12