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
$1.96B
AUM Growth
+$2.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
293
New
Increased
Reduced
Closed

Top Buys

1
+$6.93M
2
+$6.89M
3
+$5.67M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.16M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.84M

Top Sells

1
+$7.22M
2
+$4.01M
3
+$2.76M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.61M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.84M

Sector Composition

1 Technology 15.63%
2 Financials 5.51%
3 Healthcare 4.44%
4 Consumer Discretionary 3.61%
5 Industrials 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$8.4M 0.43%
60,082
+626
52
$7.39M 0.38%
17,640
+163
53
$6.65M 0.34%
13,001
-916
54
$6.17M 0.31%
57,329
-1,731
55
$5.67M 0.29%
+106,204
56
$5.32M 0.27%
152,050
-200
57
$5.28M 0.27%
18,037
-423
58
$4.93M 0.25%
22,408
-1,521
59
$4.77M 0.24%
47,905
-2,957
60
$4.35M 0.22%
16,113
-635
61
$3.94M 0.2%
34,869
-1,425
62
$3.83M 0.2%
12,896
-1,000
63
$3.81M 0.19%
10,506
-438
64
$3.67M 0.19%
24,150
-1,602
65
$3.59M 0.18%
6,657
+261
66
$3.53M 0.18%
15,626
-331
67
$3.5M 0.18%
21,375
-6,864
68
$3.18M 0.16%
16,473
-128
69
$3.12M 0.16%
10,770
+15
70
$2.97M 0.15%
47,704
-3,217
71
$2.92M 0.15%
39,105
+4,394
72
$2.9M 0.15%
37,586
+1,210
73
$2.64M 0.13%
30,824
+17,994
74
$2.64M 0.13%
96,589
-6,179
75
$2.64M 0.13%
21,282
-1,033
1 2
3
4 5