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
$473M
AUM Growth
+$21.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
290
New
Increased
Reduced
Closed

Top Buys

1
+$2.77M
2
+$1.58M
3
+$1.27M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.24M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.04M

Top Sells

1
+$1.97M
2
+$1.65M
3
+$1.49M
4
XOM icon
Exxon Mobil
XOM
+$1.06M
5
RWL icon
Invesco S&P 500 Revenue ETF
RWL
+$863K

Sector Composition

1 Technology 14.17%
2 Healthcare 13.42%
3 Industrials 13.37%
4 Financials 8.12%
5 Consumer Staples 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.04M 0.64%
67,659
+963
52
$3.04M 0.64%
128,095
+234
53
$2.97M 0.63%
66,329
+216
54
$2.96M 0.63%
30,014
-503
55
$2.89M 0.61%
70,420
+851
56
$2.78M 0.59%
66,164
-1,049
57
$2.69M 0.57%
112,179
-2,969
58
$2.65M 0.56%
81,004
-2,530
59
$2.6M 0.55%
56,817
-783
60
$2.57M 0.54%
53,712
+1,907
61
$2.56M 0.54%
79,209
-108
62
$2.5M 0.53%
45,978
+1,391
63
$2.45M 0.52%
68,020
-950
64
$2.39M 0.51%
55,737
-16
65
$2.38M 0.5%
35,056
-188
66
$2.34M 0.49%
29,378
-2,153
67
$2.33M 0.49%
18,332
-260
68
$2.31M 0.49%
81,952
+15,986
69
$2.3M 0.49%
31,650
-112
70
$2.25M 0.48%
44,582
+3,778
71
$2.19M 0.46%
84,404
+400
72
$2.04M 0.43%
20,839
+320
73
$1.9M 0.4%
89,383
-1,695
74
$1.83M 0.39%
26,389
-900
75
$1.8M 0.38%
62,774
-13,414
1 2
3
4 5