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
$589M
AUM Growth
+$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
301
New
Increased
Reduced
Closed

Top Buys

1
+$4.64M
2
+$1.42M
3
+$1.38M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.29M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.2M

Top Sells

1
+$4.59M
2
+$3.55M
3
+$1.16M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$986K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$946K

Sector Composition

1 Technology 14.48%
2 Healthcare 11.5%
3 Industrials 11.31%
4 Financials 8.62%
5 Energy 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.33M 0.57%
82,489
-537
52
$3.18M 0.54%
29,419
-2,042
53
$3.17M 0.54%
84,442
-1,526
54
$3.07M 0.52%
69,113
-1,310
55
$3.06M 0.52%
197,478
-39,678
56
$3.04M 0.52%
58,572
-2,922
57
$3M 0.51%
254,121
-10,955
58
$3M 0.51%
88,160
-1,544
59
$2.99M 0.51%
69,467
-1,519
60
$2.95M 0.5%
55,958
+3,904
61
$2.95M 0.5%
135,494
+3,467
62
$2.86M 0.49%
80,767
-1,162
63
$2.84M 0.48%
53,887
+1,623
64
$2.84M 0.48%
92,701
+27,485
65
$2.83M 0.48%
63,179
+697
66
$2.83M 0.48%
26,050
+2,042
67
$2.72M 0.46%
64,060
+1,306
68
$2.66M 0.45%
228,423
+3,114
69
$2.64M 0.45%
20,047
-70
70
$2.59M 0.44%
19,023
-875
71
$2.57M 0.44%
71,379
-280
72
$2.57M 0.44%
63,911
+1,315
73
$2.52M 0.43%
78,572
-5,148
74
$2.51M 0.43%
47,021
-4,380
75
$2.5M 0.43%
124,013
+2,274
1 2
3
4 5