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
$1.96B
AUM Growth
+$2.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
293
New
Increased
Reduced
Closed

Top Buys

1
+$6.93M
2
+$6.89M
3
+$5.67M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.16M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.84M

Top Sells

1
+$7.22M
2
+$4.01M
3
+$2.76M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.61M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.84M

Sector Composition

1 Technology 15.63%
2 Financials 5.51%
3 Healthcare 4.44%
4 Consumer Discretionary 3.61%
5 Industrials 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$18.2M 0.93%
172,576
27
$18.2M 0.93%
125,651
-1,617
28
$16.5M 0.84%
148,942
-4,158
29
$15.9M 0.81%
89,224
-629
30
$15.6M 0.79%
174,655
+5,692
31
$15.5M 0.79%
46,486
+1,949
32
$15.1M 0.77%
50,422
+1,113
33
$14.8M 0.75%
81,091
+2,021
34
$14.6M 0.75%
254,782
+21,259
35
$13.9M 0.71%
38,607
+43
36
$13.5M 0.69%
188,025
+1,105
37
$12.5M 0.64%
25,679
+649
38
$12.1M 0.62%
74,331
-2,985
39
$11.8M 0.6%
27,909
+606
40
$11.5M 0.59%
27,991
-2,107
41
$11.5M 0.58%
49,945
-2,192
42
$11M 0.56%
22,137
-1,446
43
$10.9M 0.56%
37,752
+296
44
$10.6M 0.54%
380,820
-65,956
45
$10.2M 0.52%
55,171
+44
46
$9.99M 0.51%
69,107
-6,324
47
$9.96M 0.51%
49,364
-559
48
$9.8M 0.5%
81,079
+2,201
49
$9.02M 0.46%
53,272
-987
50
$8.62M 0.44%
36,788
-1,020
1
2
3 4 5