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
$589M
AUM Growth
+$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
301
New
Increased
Reduced
Closed

Top Buys

1
+$4.64M
2
+$1.42M
3
+$1.38M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.29M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.2M

Top Sells

1
+$4.59M
2
+$3.55M
3
+$1.16M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$986K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$946K

Sector Composition

1 Technology 14.48%
2 Healthcare 11.5%
3 Industrials 11.31%
4 Financials 8.62%
5 Energy 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.79M 0.98%
72,113
-864
27
$5.58M 0.95%
61,439
-1,606
28
$4.91M 0.83%
53,233
+3,973
29
$4.89M 0.83%
116,142
-916
30
$4.86M 0.83%
89,392
+2,660
31
$4.83M 0.82%
36,247
+1,713
32
$4.72M 0.8%
26,717
-775
33
$4.72M 0.8%
146,821
+2,192
34
$4.66M 0.79%
41,667
-367
35
$4.64M 0.79%
+110,841
36
$4.56M 0.77%
51,261
+1,612
37
$4.47M 0.76%
93,543
+6,943
38
$4.45M 0.76%
43,446
-1,950
39
$4.34M 0.74%
69,594
-989
40
$4.33M 0.74%
52,858
+710
41
$4.24M 0.72%
65,090
-1,445
42
$4.2M 0.71%
77,710
+17,434
43
$4.01M 0.68%
35,352
+243
44
$3.99M 0.68%
51,093
-296
45
$3.96M 0.67%
28,460
-2,691
46
$3.74M 0.64%
62,486
-1,730
47
$3.56M 0.6%
63,961
-2,918
48
$3.45M 0.59%
28,855
-288
49
$3.37M 0.57%
98,727
+11,386
50
$3.37M 0.57%
70,805
-1,600
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