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
$1.26B
AUM Growth
-$224M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1
+$5.32M
2
+$4.25M
3
+$3.36M
4
TTWO icon
Take-Two Interactive
TTWO
+$2.26M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$1.91M

Top Sells

1
+$5.03M
2
+$3.33M
3
+$3.18M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.16M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.18M

Sector Composition

1 Technology 10.85%
2 Healthcare 8.2%
3 Financials 6.23%
4 Consumer Staples 4.1%
5 Industrials 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$225K 0.02%
6,868
227
$224K 0.02%
6,558
-3,006
228
$223K 0.02%
2,822
229
$216K 0.02%
5,173
-75
230
$213K 0.02%
2,004
-1,023
231
$207K 0.02%
11,989
232
$204K 0.02%
2,147
233
$203K 0.02%
4,860
-480
234
$200K 0.02%
6,410
235
$200K 0.02%
3,999
236
$192K 0.02%
15,778
-363
237
$167K 0.01%
+12,468
238
$113K 0.01%
12,622
-320
239
$82K 0.01%
3,450
240
$65K 0.01%
5,685
241
$50K ﹤0.01%
2,531
-585
242
– –
-63,331
243
– –
-2,590
244
– –
-19,563
245
– –
-2,080
246
– –
-3,260
247
– –
-3,010
248
– –
-2,800
249
– –
-9,076
250
– –
-693
7 8 9
10
11