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
$766M
AUM Growth
-$196M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
286
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$8.33M
3
+$7.95M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$7.17M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$6.08M

Top Sells

1
+$10.1M
2
+$5.02M
3
+$3.3M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.1M
5
META icon
Meta Platforms (Facebook)
META
+$3M

Sector Composition

1 Technology 13.36%
2 Healthcare 11.39%
3 Financials 7.2%
4 Consumer Staples 6.25%
5 Industrials 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.74M 1.01%
67,831
-589
27
$7.51M 0.98%
102,250
-3,057
28
$7.29M 0.95%
121,116
+1,020
29
$7.25M 0.95%
74,320
+42,640
30
$6.42M 0.84%
51,953
+1,631
31
$6.38M 0.83%
54,249
-4,454
32
$6.31M 0.82%
65,907
+4,192
33
$6.14M 0.8%
53,268
+2,148
34
$6.08M 0.79%
83,863
+819
35
$5.94M 0.78%
55,975
-1,681
36
$5.89M 0.77%
171,218
+74,547
37
$5.62M 0.73%
59,333
+4,806
38
$5.58M 0.73%
57,719
+3,254
39
$5.55M 0.72%
59,662
-10,680
40
$5.47M 0.71%
44,579
+1,858
41
$5.32M 0.69%
18,645
+795
42
$5.31M 0.69%
135,018
-66,736
43
$5.29M 0.69%
128,911
-20,474
44
$5.19M 0.68%
127,608
-5,558
45
$5.18M 0.68%
28,347
-3,585
46
$5.16M 0.67%
135,947
-10,968
47
$5.13M 0.67%
779,200
+78,280
48
$5.12M 0.67%
169,162
+20,038
49
$5.07M 0.66%
87,260
+9,580
50
$4.98M 0.65%
32,996
-4,705
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