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
$1.97B
AUM Growth
+$4.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
285
New
Increased
Reduced
Closed

Top Buys

1
+$6.55M
2
+$6.49M
3
+$6.16M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.25M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.99M

Top Sells

1
+$9.38M
2
+$8.85M
3
+$5.92M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.69M
5
MSFT icon
Microsoft
MSFT
+$1.97M

Sector Composition

1 Technology 13.66%
2 Financials 6.04%
3 Healthcare 4.51%
4 Consumer Discretionary 3.43%
5 Consumer Staples 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$234K 0.01%
647
+108
252
$231K 0.01%
2,492
+1
253
$231K 0.01%
4,866
254
$230K 0.01%
50
255
$227K 0.01%
+815
256
$225K 0.01%
+5,814
257
$224K 0.01%
2,035
+3
258
$223K 0.01%
2,271
-460
259
$220K 0.01%
16,145
-129,395
260
$219K 0.01%
419
-28
261
$218K 0.01%
+1,051
262
$214K 0.01%
1,570
263
$210K 0.01%
385
-3
264
$208K 0.01%
1,616
-34
265
$207K 0.01%
150
-30
266
$207K 0.01%
5,183
267
$206K 0.01%
+2,676
268
$205K 0.01%
2,072
269
$204K 0.01%
+2,133
270
$203K 0.01%
+1,648
271
$203K 0.01%
3,999
272
$201K 0.01%
+2,762
273
$200K 0.01%
3,660
274
$169K 0.01%
23,972
275
$161K 0.01%
16,805
+4,000
8 9 10
11
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