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
$766M
AUM Growth
-$196M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
286
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$8.33M
3
+$7.95M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$7.17M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$6.08M

Top Sells

1
+$10.1M
2
+$5.02M
3
+$3.3M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.1M
5
META icon
Meta Platforms (Facebook)
META
+$3M

Sector Composition

1 Technology 13.36%
2 Healthcare 11.39%
3 Financials 7.2%
4 Consumer Staples 6.25%
5 Industrials 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.72M 0.62%
34,556
-1,435
52
$4.6M 0.6%
21,140
+1,065
53
$4.56M 0.6%
81,762
+186
54
$4.42M 0.58%
18,046
+1,221
55
$4.41M 0.58%
55,940
-3,233
56
$4.39M 0.57%
73,984
+10,809
57
$4.31M 0.56%
225,687
-1,509
58
$4.29M 0.56%
35,688
-3,974
59
$4.28M 0.56%
95,818
-1,521
60
$4.26M 0.56%
9,678
+984
61
$3.89M 0.51%
189,550
-32,582
62
$3.74M 0.49%
151,559
-8,140
63
$3.55M 0.46%
43,898
-690
64
$3.4M 0.44%
21,802
+15,885
65
$3.33M 0.43%
24,865
-65
66
$3.31M 0.43%
66,675
+9,410
67
$3.29M 0.43%
96,654
-4,301
68
$3.23M 0.42%
42,409
-3,527
69
$3.09M 0.4%
33,368
+3,795
70
$2.96M 0.39%
43,752
-5,906
71
$2.95M 0.39%
50,964
+981
72
$2.92M 0.38%
49,614
-825
73
$2.71M 0.35%
16,265
+10,697
74
$2.67M 0.35%
60,386
-434
75
$2.43M 0.32%
61,505
-8,561
1 2
3
4 5