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
$1.97B
AUM Growth
+$4.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
285
New
Increased
Reduced
Closed

Top Buys

1
+$6.55M
2
+$6.49M
3
+$6.16M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.25M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.99M

Top Sells

1
+$9.38M
2
+$8.85M
3
+$5.92M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.69M
5
MSFT icon
Microsoft
MSFT
+$1.97M

Sector Composition

1 Technology 13.66%
2 Financials 6.04%
3 Healthcare 4.51%
4 Consumer Discretionary 3.43%
5 Consumer Staples 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$19.5M 0.99%
114,470
-1,010
27
$19.3M 0.98%
172,576
28
$18.5M 0.94%
88,258
-966
29
$17.8M 0.9%
196,294
+21,639
30
$15.8M 0.81%
260,971
+6,189
31
$14.6M 0.74%
85,355
+4,264
32
$14.3M 0.73%
38,432
-175
33
$13.9M 0.71%
195,682
+7,657
34
$13.2M 0.67%
28,032
+123
35
$12.9M 0.66%
48,164
+1,678
36
$12.5M 0.64%
49,343
-1,079
37
$12.5M 0.64%
39,991
+2,239
38
$12M 0.61%
72,902
-1,429
39
$12M 0.61%
51,724
+2,360
40
$11.5M 0.59%
55,470
+299
41
$11.1M 0.57%
143,622
-5,320
42
$11M 0.56%
21,647
-490
43
$10.9M 0.56%
65,870
-3,237
44
$10.4M 0.53%
27,991
45
$10.2M 0.52%
49,920
-25
46
$10.1M 0.51%
82,879
+1,800
47
$9.25M 0.47%
369,427
-11,393
48
$9.2M 0.47%
53,272
49
$9.13M 0.46%
19,602
+1,962
50
$8.7M 0.44%
15,103
+10,692
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