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
$1.96B
AUM Growth
+$2.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
293
New
Increased
Reduced
Closed

Top Buys

1
+$6.93M
2
+$6.89M
3
+$5.67M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.16M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.84M

Top Sells

1
+$7.22M
2
+$4.01M
3
+$2.76M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.61M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.84M

Sector Composition

1 Technology 15.63%
2 Financials 5.51%
3 Healthcare 4.44%
4 Consumer Discretionary 3.61%
5 Industrials 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$305K 0.02%
2,427
-148
227
$301K 0.02%
1,602
-23
228
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229
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233
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235
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12,660
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2,491
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239
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240
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242
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245
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246
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4,485
247
$230K 0.01%
22,399
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248
$228K 0.01%
+180
249
$226K 0.01%
447
+14
250
$225K 0.01%
1,570
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10
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