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
$1.97B
AUM Growth
+$4.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
285
New
Increased
Reduced
Closed

Top Buys

1
+$6.55M
2
+$6.49M
3
+$6.16M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.25M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.99M

Top Sells

1
+$9.38M
2
+$8.85M
3
+$5.92M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.69M
5
MSFT icon
Microsoft
MSFT
+$1.97M

Sector Composition

1 Technology 13.66%
2 Financials 6.04%
3 Healthcare 4.51%
4 Consumer Discretionary 3.43%
5 Consumer Staples 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$304K 0.02%
3,242
227
$302K 0.02%
3,833
-2,147
228
$301K 0.02%
29,554
+7,155
229
$297K 0.02%
4,230
230
$294K 0.02%
834
-113
231
$292K 0.01%
2,012
-9
232
$292K 0.01%
2,905
233
$291K 0.01%
2,822
234
$291K 0.01%
+5,610
235
$289K 0.01%
565
236
$286K 0.01%
1,602
237
$281K 0.01%
3,439
+334
238
$270K 0.01%
3,069
+322
239
$263K 0.01%
1,208
-174
240
$260K 0.01%
3,156
+42
241
$257K 0.01%
3,509
-76
242
$250K 0.01%
8,077
243
$250K 0.01%
4,211
244
$249K 0.01%
514
-12
245
$243K 0.01%
6,328
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246
$242K 0.01%
802
-326
247
$240K 0.01%
2,332
-205
248
$235K 0.01%
4,485
249
$235K 0.01%
+10,634
250
$234K 0.01%
11,826
8 9
10
11 12