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
$473M
AUM Growth
+$21.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
290
New
Increased
Reduced
Closed

Top Buys

1
+$2.77M
2
+$1.58M
3
+$1.27M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.24M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.04M

Top Sells

1
+$1.97M
2
+$1.65M
3
+$1.49M
4
XOM icon
Exxon Mobil
XOM
+$1.06M
5
RWL icon
Invesco S&P 500 Revenue ETF
RWL
+$863K

Sector Composition

1 Technology 14.17%
2 Healthcare 13.42%
3 Industrials 13.37%
4 Financials 8.12%
5 Consumer Staples 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.76M 1.01%
50,864
-15,928
27
$4.62M 0.98%
41,707
-5,950
28
$4.61M 0.97%
106,134
+4,254
29
$4.54M 0.96%
22,264
+13,590
30
$4.49M 0.95%
336,318
+78,099
31
$4.44M 0.94%
33,501
-6,070
32
$4.26M 0.9%
42,589
-1,434
33
$4.22M 0.89%
31,944
+295
34
$4.08M 0.86%
68,961
-640
35
$3.93M 0.83%
71,404
+22,586
36
$3.89M 0.82%
54,487
-1,618
37
$3.83M 0.81%
135,161
-5,350
38
$3.82M 0.81%
441,717
-777
39
$3.82M 0.81%
271,154
+11,741
40
$3.77M 0.8%
126,352
+945
41
$3.69M 0.78%
43,496
-145
42
$3.5M 0.74%
24,222
+1,905
43
$3.44M 0.73%
44,425
+2,992
44
$3.34M 0.71%
47,909
+3,140
45
$3.3M 0.7%
53,331
+1,295
46
$3.27M 0.69%
44,960
-377
47
$3.27M 0.69%
380,179
-31,229
48
$3.23M 0.68%
30,747
-102
49
$3.12M 0.66%
68,632
-483
50
$3.08M 0.65%
64,324
-2,880
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