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
$603M
AUM Growth
+$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
289
New
Increased
Reduced
Closed

Top Buys

1
+$2.09M
2
+$1.28M
3
+$739K
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$705K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$689K

Top Sells

1
+$1.77M
2
+$589K
3
+$518K
4
ESBA icon
Empire State Realty Series ES
ESBA
+$387K
5
HWM icon
Howmet Aerospace
HWM
+$259K

Sector Composition

1 Technology 14.16%
2 Healthcare 11.89%
3 Industrials 11.43%
4 Financials 8.73%
5 Energy 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$240K 0.04%
1,566
252
$237K 0.04%
2,192
253
$236K 0.04%
980
254
$233K 0.04%
3,515
-485
255
$229K 0.04%
3,657
256
$226K 0.04%
6,849
257
$225K 0.04%
2,778
-100
258
$224K 0.04%
1,356
+13
259
$222K 0.04%
2,680
-395
260
$214K 0.04%
+1,395
261
$211K 0.04%
+2,000
262
$208K 0.03%
10,650
-100
263
$206K 0.03%
9,256
264
$205K 0.03%
8,183
265
$205K 0.03%
2,586
266
$200K 0.03%
4,173
-300
267
$195K 0.03%
5,315
+2,440
268
$189K 0.03%
11,515
269
$188K 0.03%
23,185
270
$182K 0.03%
5,430
-150
271
$174K 0.03%
13,523
-4,400
272
$144K 0.02%
10,585
-115
273
$139K 0.02%
16,500
-11,198
274
$129K 0.02%
14,653
+2,655
275
$80K 0.01%
12,824
-1,400
8 9 10
11
12