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
$473M
AUM Growth
+$21.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
290
New
Increased
Reduced
Closed

Top Buys

1
+$2.77M
2
+$1.58M
3
+$1.27M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.24M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.04M

Top Sells

1
+$1.97M
2
+$1.65M
3
+$1.49M
4
XOM icon
Exxon Mobil
XOM
+$1.06M
5
RWL icon
Invesco S&P 500 Revenue ETF
RWL
+$863K

Sector Composition

1 Technology 14.17%
2 Healthcare 13.42%
3 Industrials 13.37%
4 Financials 8.12%
5 Consumer Staples 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$190K 0.04%
10,790
-1,500
252
$188K 0.04%
+15,886
253
$175K 0.04%
31,824
-10,150
254
$166K 0.04%
11,677
-801
255
$124K 0.03%
14,815
-250
256
$116K 0.02%
11,840
-450
257
$112K 0.02%
11,509
+9
258
$111K 0.02%
+24,020
259
$104K 0.02%
13,646
260
$100K 0.02%
15,845
261
$79K 0.02%
20,729
-47,973
262
$71K 0.02%
25,900
-3,000
263
$65K 0.01%
10,425
-11,428
264
$56K 0.01%
801
265
$48K 0.01%
11,950
-2,300
266
$41K 0.01%
2,030
267
$39K 0.01%
17,532
-2,200
268
$37K 0.01%
10,000
269
$21K ﹤0.01%
1,214
-794
270
$17K ﹤0.01%
11,051
-4,750
271
– –
-4,472
272
– –
-11,255
273
– –
-10,658
274
– –
-11,600
275
– –
-6,229
8 9 10
11
12