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
$1.77B
AUM Growth
+$188M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
285
New
Increased
Reduced
Closed

Top Buys

1
+$8.68M
2
+$6.99M
3
+$6.84M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$6.75M
5
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$6.71M

Top Sells

1
+$6.01M
2
+$5.37M
3
+$3.37M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.23M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$2.07M

Sector Composition

1 Technology 13.95%
2 Healthcare 6.1%
3 Financials 5.45%
4 Consumer Discretionary 3.49%
5 Consumer Staples 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$8.02M 0.45%
135,229
+9,151
52
$8M 0.45%
19,028
+857
53
$7.91M 0.45%
17,819
+15,201
54
$7.77M 0.44%
16,728
+958
55
$7.54M 0.43%
50,759
+2,183
56
$6.77M 0.38%
58,248
-1,715
57
$6.63M 0.37%
+65,419
58
$6.61M 0.37%
50,077
-1,393
59
$6.33M 0.36%
146,100
-1,000
60
$4.74M 0.27%
18,997
-831
61
$4.65M 0.26%
26,577
-1,670
62
$4.49M 0.25%
23,536
-850
63
$4.34M 0.24%
38,160
+111
64
$4.27M 0.24%
17,828
-55
65
$4.17M 0.24%
11,379
-245
66
$3.72M 0.21%
48,496
+1,832
67
$3.35M 0.19%
16,317
-161
68
$3.18M 0.18%
64,744
+410
69
$3.14M 0.18%
164,690
+153,399
70
$3.13M 0.18%
6,507
-12
71
$2.98M 0.17%
39,581
-4,745
72
$2.95M 0.17%
106,305
-11,545
73
$2.87M 0.16%
11,052
-197
74
$2.82M 0.16%
76,107
-6,017
75
$2.8M 0.16%
17,340
-1,585
1 2
3
4 5