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
$451M
AUM Growth
-$30M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
296
New
Increased
Reduced
Closed

Top Buys

1
+$3.2M
2
+$2.87M
3
+$1.93M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$902K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$848K

Top Sells

1
+$3.64M
2
+$1.13M
3
+$1.04M
4
MAS icon
Masco
MAS
+$638K
5
IYW icon
iShares US Technology ETF
IYW
+$625K

Sector Composition

1 Technology 14.21%
2 Industrials 13.09%
3 Healthcare 12.79%
4 Consumer Staples 7.92%
5 Financials 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.77M 0.61%
66,113
-649
52
$2.75M 0.61%
30,517
-435
53
$2.73M 0.6%
57,600
-10,590
54
$2.71M 0.6%
69,569
+3,962
55
$2.68M 0.59%
66,696
+580
56
$2.6M 0.58%
48,818
+15,682
57
$2.54M 0.56%
31,531
-1,498
58
$2.53M 0.56%
67,213
+250
59
$2.52M 0.56%
79,317
+205
60
$2.5M 0.55%
31,762
+1,335
61
$2.45M 0.54%
83,534
+11,970
62
$2.44M 0.54%
68,970
-750
63
$2.33M 0.52%
91,078
+265
64
$2.3M 0.51%
35,244
+1,041
65
$2.29M 0.51%
44,587
+4,886
66
$2.24M 0.5%
55,753
+3,278
67
$2.14M 0.47%
76,188
-18,655
68
$2.13M 0.47%
51,805
-700
69
$2.1M 0.47%
52,036
+205
70
$2.05M 0.45%
84,004
+3,176
71
$2.03M 0.45%
18,592
+585
72
$2.02M 0.45%
27,289
+20
73
$1.98M 0.44%
20,519
+957
74
$1.97M 0.44%
44,015
-620
75
$1.96M 0.43%
23,136
1 2
3
4 5