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
$603M
AUM Growth
+$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
289
New
Increased
Reduced
Closed

Top Buys

1
+$2.09M
2
+$1.28M
3
+$739K
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$705K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$689K

Top Sells

1
+$1.77M
2
+$589K
3
+$518K
4
ESBA icon
Empire State Realty Series ES
ESBA
+$387K
5
HWM icon
Howmet Aerospace
HWM
+$259K

Sector Composition

1 Technology 14.16%
2 Healthcare 11.89%
3 Industrials 11.43%
4 Financials 8.73%
5 Energy 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$53K 0.01%
11,650
277
$48K 0.01%
2,030
278
$42K 0.01%
17,400
279
$37K 0.01%
10,000
280
$14K ﹤0.01%
10,000
281
– –
-4,151
282
– –
-11,144
283
– –
-3,606
284
– –
-1,809
285
– –
-15,518
286
– –
-4,130
287
– –
-18,320
288
– –
-85,960
289
– –
-18,651
8 9 10 11
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