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
$766M
AUM Growth
-$196M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
286
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$8.33M
3
+$7.95M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$7.17M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$6.08M

Top Sells

1
+$10.1M
2
+$5.02M
3
+$3.3M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.1M
5
META icon
Meta Platforms (Facebook)
META
+$3M

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
– –
-1,775
252
– –
-1,725
253
– –
-1,613
254
– –
-3,006
255
– –
-8,483
256
– –
-2,026
257
– –
-1,202
258
– –
-4,280
259
– –
-9,400
260
– –
-7,000
261
– –
-5,860
262
– –
-2,766
263
– –
-10,218
264
– –
-1,541
265
– –
-10,260
266
– –
-8,388
267
– –
-4,700
268
– –
-920
269
– –
-14,264
270
– –
-6,992
271
– –
-8,640
272
– –
-1,452
273
– –
-13,036
274
– –
-2,716
275
– –
-1,833
8 9 10
11
12