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
$1.96B
AUM Growth
+$2.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
293
New
Increased
Reduced
Closed

Top Buys

1
+$6.93M
2
+$6.89M
3
+$5.67M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.16M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.84M

Top Sells

1
+$7.22M
2
+$4.01M
3
+$2.76M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.61M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.84M

Sector Composition

1 Technology 15.63%
2 Financials 5.51%
3 Healthcare 4.44%
4 Consumer Discretionary 3.61%
5 Industrials 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$225K 0.01%
3,585
-409
252
$222K 0.01%
+388
253
$219K 0.01%
11,826
-1,892
254
$217K 0.01%
+5,183
255
$216K 0.01%
539
256
$213K 0.01%
4,866
257
$213K 0.01%
8,077
+252
258
$212K 0.01%
526
-1
259
$210K 0.01%
1,650
+79
260
$208K 0.01%
2,637
-354
261
$206K 0.01%
1,159
262
$205K 0.01%
2,072
263
$202K 0.01%
3,999
264
$201K 0.01%
837
+8
265
$163K 0.01%
23,972
-1,600
266
$146K 0.01%
14,740
-25,861
267
$118K 0.01%
12,805
268
$17.7K ﹤0.01%
1,066
269
$6.86K ﹤0.01%
677
270
– –
-2,113
271
– –
-1,006
272
– –
-2,242
273
– –
-2,744
274
– –
-20,000
275
– –
-2,525
8 9 10
11
12