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
$1.83B
AUM Growth
+$51.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
286
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$9.09M
3
+$8.63M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$8.33M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$7.94M

Top Sells

1
+$9.72M
2
+$6.91M
3
+$6.22M
4
BLK icon
Blackrock
BLK
+$5.84M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$5.16M

Sector Composition

1 Technology 15.85%
2 Healthcare 5.37%
3 Financials 4.98%
4 Consumer Discretionary 3.41%
5 Consumer Staples 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$228K 0.01%
16,234
-1,500
252
$224K 0.01%
4,375
253
$221K 0.01%
2,644
-196
254
$221K 0.01%
3,463
-170
255
$221K 0.01%
980
256
$220K 0.01%
4,866
257
$217K 0.01%
580
258
$215K 0.01%
3,241
-662
259
$213K 0.01%
418
-1
260
$208K 0.01%
2,648
261
$208K 0.01%
+7,825
262
$208K 0.01%
1,570
-50
263
$207K 0.01%
2,905
-200
264
$203K 0.01%
+3,198
265
$202K 0.01%
3,999
266
$202K 0.01%
2,525
-60
267
$200K 0.01%
+427
268
$176K 0.01%
14,404
+18
269
$172K 0.01%
26,924
-2,577
270
$160K 0.01%
11,279
271
$122K 0.01%
+12,805
272
$92.2K 0.01%
11,212
273
$61.5K ﹤0.01%
1,066
274
$13.9K ﹤0.01%
20,000
275
$9.67K ﹤0.01%
+743
8 9 10
11
12