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
26
$5.78M 0.96%
71,629
-484
27
$5.45M 0.9%
58,617
+5,384
28
$5.28M 0.88%
26,697
-20
29
$5.24M 0.87%
61,132
-307
30
$5.2M 0.86%
93,355
+3,963
31
$5.05M 0.84%
116,568
+426
32
$5.01M 0.83%
150,480
+3,659
33
$5M 0.83%
90,151
+12,441
34
$4.98M 0.83%
99,608
+6,065
35
$4.93M 0.82%
36,413
+166
36
$4.87M 0.81%
51,873
+612
37
$4.78M 0.79%
41,388
-279
38
$4.75M 0.79%
65,497
+407
39
$4.72M 0.78%
70,497
+903
40
$4.45M 0.74%
53,280
+422
41
$4.41M 0.73%
110,685
-156
42
$4.3M 0.71%
41,991
-1,455
43
$4.1M 0.68%
119,227
+20,500
44
$4M 0.66%
28,058
-402
45
$3.91M 0.65%
65,640
+3,154
46
$3.85M 0.64%
36,205
+853
47
$3.68M 0.61%
28,790
-65
48
$3.6M 0.6%
65,225
+37,912
49
$3.53M 0.59%
53,577
+2,484
50
$3.49M 0.58%
191,919
-5,559
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