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
$1.77B
AUM Growth
+$188M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
285
New
Increased
Reduced
Closed

Top Buys

1
+$8.68M
2
+$6.99M
3
+$6.84M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$6.75M
5
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$6.71M

Top Sells

1
+$6.01M
2
+$5.37M
3
+$3.37M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.23M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$2.07M

Sector Composition

1 Technology 13.95%
2 Healthcare 6.1%
3 Financials 5.45%
4 Consumer Discretionary 3.49%
5 Consumer Staples 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$18.1M 1.02%
24,678
-821
27
$14.9M 0.84%
43,175
-1,143
28
$14.2M 0.8%
77,969
+64
29
$14.2M 0.8%
45,461
+3,030
30
$13.9M 0.79%
279,202
+8,145
31
$13.8M 0.78%
145,138
+8,510
32
$12.8M 0.72%
35,793
+107
33
$12.8M 0.72%
142,566
+9,010
34
$12.6M 0.71%
545,324
+301,760
35
$12.6M 0.71%
215,389
+9,221
36
$12.5M 0.71%
195,652
-9,832
37
$12.4M 0.7%
76,148
+2,056
38
$11.2M 0.63%
52,494
-732
39
$11M 0.62%
24,258
+1,451
40
$10.8M 0.61%
43,329
+832
41
$10.8M 0.61%
63,696
+2,672
42
$10.5M 0.59%
25,456
+1,246
43
$10.1M 0.57%
138,744
+21,248
44
$9.9M 0.56%
35,098
+940
45
$9.88M 0.56%
60,046
-1,037
46
$9.78M 0.55%
22,989
+320
47
$9M 0.51%
112,851
+1,295
48
$8.72M 0.49%
10,462
+462
49
$8.7M 0.49%
37,658
-43
50
$8.07M 0.46%
111,533
+11,111
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