BBA

BLB&B Advisors Portfolio holdings

AUM $2.39B
1-Year Est. Return 19.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$766M
AUM Growth
-$196M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
286
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$10.5M
3
+$10.4M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$8.55M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$7.37M

Top Sells

1
+$10.1M
2
+$6.66M
3
+$6.05M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.73M
5
META icon
Meta Platforms (Facebook)
META
+$3.52M

Sector Composition

1 Technology 13.36%
2 Healthcare 11.39%
3 Financials 7.2%
4 Consumer Staples 6.25%
5 Industrials 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
– –
-9,400
252
– –
-7,000
253
– –
-5,860
254
– –
-2,766
255
– –
-10,218
256
– –
-8,483
257
– –
-1,541
258
– –
-10,260
259
– –
-1,202
260
– –
-8,388
261
– –
-2,026
262
– –
-4,700
263
– –
-1,920
264
– –
-2,941
265
– –
-3,006
266
– –
-1,613
267
– –
-2,900
268
– –
-1,000
269
– –
-4,722
270
– –
-168,644
271
– –
-1,833
272
– –
-920
273
– –
-14,264
274
– –
-8,640
275
– –
-1,452
8 9 10
11
12