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
$589M
AUM Growth
+$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
301
New
Increased
Reduced
Closed

Top Buys

1
+$4.64M
2
+$1.42M
3
+$1.38M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.29M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.2M

Top Sells

1
+$4.59M
2
+$3.55M
3
+$1.16M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$986K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$946K

Sector Composition

1 Technology 14.48%
2 Healthcare 11.5%
3 Industrials 11.31%
4 Financials 8.62%
5 Energy 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$238K 0.04%
4,000
+400
252
$237K 0.04%
1,809
253
$236K 0.04%
18,320
-41,996
254
$236K 0.04%
3,606
255
$234K 0.04%
2,192
+150
256
$234K 0.04%
1,343
-87
257
$232K 0.04%
+1,238
258
$230K 0.04%
5,910
-1,500
259
$230K 0.04%
1,566
-169
260
$229K 0.04%
8,183
-815
261
$224K 0.04%
2,878
-350
262
$221K 0.04%
3,657
-50
263
$220K 0.04%
27,698
-1,400
264
$215K 0.04%
+4,130
265
$215K 0.04%
+2,200
266
$205K 0.03%
9,256
-484
267
$203K 0.03%
6,480
268
$203K 0.03%
10,750
-40
269
$202K 0.03%
980
-120
270
$202K 0.03%
+4,473
271
$201K 0.03%
+2,340
272
$200K 0.03%
11,515
273
$198K 0.03%
2,586
+350
274
$180K 0.03%
5,580
-700
275
$169K 0.03%
23,185
9 10
11
12 13