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
$1.83B
AUM Growth
+$51.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
286
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$9.09M
3
+$8.63M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$8.33M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$7.94M

Top Sells

1
+$9.72M
2
+$6.91M
3
+$6.22M
4
BLK icon
Blackrock
BLK
+$5.84M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$5.16M

Sector Composition

1 Technology 15.85%
2 Healthcare 5.37%
3 Financials 4.98%
4 Consumer Discretionary 3.41%
5 Consumer Staples 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$303K 0.02%
3,000
227
$302K 0.02%
3,888
228
$296K 0.02%
12,577
+19
229
$294K 0.02%
504
230
$291K 0.02%
1,382
-25
231
$288K 0.02%
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-250
232
$287K 0.02%
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233
$285K 0.02%
15,895
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234
$272K 0.01%
625
+132
235
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2,767
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236
$268K 0.01%
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237
$267K 0.01%
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238
$265K 0.01%
1,448
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239
$254K 0.01%
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-313
240
$253K 0.01%
3,248
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241
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4,115
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242
$246K 0.01%
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243
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12,296
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244
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+1,405
245
$239K 0.01%
3,036
246
$236K 0.01%
6,131
247
$233K 0.01%
2,900
-32
248
$233K 0.01%
3,164
-498
249
$230K 0.01%
2,487
+1
250
$230K 0.01%
4,619
-200
8 9
10
11 12