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
$603M
AUM Growth
+$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
289
New
Increased
Reduced
Closed

Top Buys

1
+$2.09M
2
+$1.28M
3
+$739K
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$705K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$689K

Top Sells

1
+$1.77M
2
+$589K
3
+$518K
4
ESBA icon
Empire State Realty Series ES
ESBA
+$387K
5
HWM icon
Howmet Aerospace
HWM
+$259K

Sector Composition

1 Technology 14.16%
2 Healthcare 11.89%
3 Industrials 11.43%
4 Financials 8.73%
5 Energy 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.48M 0.58%
71,631
+2,518
52
$3.43M 0.57%
61,827
-2,134
53
$3.36M 0.56%
71,389
+584
54
$3.33M 0.55%
87,035
-1,125
55
$3.29M 0.55%
84,427
-15
56
$3.21M 0.53%
63,142
-769
57
$3.16M 0.52%
270,624
+16,503
58
$3.16M 0.52%
28,847
+2,797
59
$3.13M 0.52%
28,224
-1,195
60
$3.11M 0.52%
57,689
+1,731
61
$3.11M 0.52%
101,414
+8,713
62
$2.96M 0.49%
91,284
+8,795
63
$2.94M 0.49%
68,001
-1,466
64
$2.94M 0.49%
47,054
+33
65
$2.91M 0.48%
62,827
-352
66
$2.89M 0.48%
57,454
-1,118
67
$2.89M 0.48%
64,380
+320
68
$2.83M 0.47%
53,306
-581
69
$2.82M 0.47%
80,468
+1,896
70
$2.81M 0.47%
80,419
-348
71
$2.78M 0.46%
19,123
+100
72
$2.78M 0.46%
51,098
+5,753
73
$2.62M 0.43%
20,274
+227
74
$2.59M 0.43%
22,672
+2,797
75
$2.56M 0.42%
228,609
+186
1 2
3
4 5