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
$1.97B
AUM Growth
+$4.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
285
New
Increased
Reduced
Closed

Top Buys

1
+$6.55M
2
+$6.49M
3
+$6.16M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.25M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.99M

Top Sells

1
+$9.38M
2
+$8.85M
3
+$5.92M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.69M
5
MSFT icon
Microsoft
MSFT
+$1.97M

Sector Composition

1 Technology 13.66%
2 Financials 6.04%
3 Healthcare 4.51%
4 Consumer Discretionary 3.43%
5 Consumer Staples 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.86M 0.4%
135,531
+29,327
52
$7.64M 0.39%
60,106
+24
53
$6.92M 0.35%
22,676
+21,268
54
$6.83M 0.35%
57,431
+102
55
$5.91M 0.3%
12,604
-397
56
$5.39M 0.27%
17,640
-397
57
$5.32M 0.27%
21,413
-995
58
$4.89M 0.25%
+8,437
59
$4.59M 0.23%
152,200
+150
60
$4.43M 0.23%
33,413
-1,456
61
$4.31M 0.22%
+24,014
62
$4.05M 0.21%
15,776
-337
63
$4.01M 0.2%
19,436
+14,789
64
$4M 0.2%
44,513
-3,392
65
$3.94M 0.2%
22,431
+5,958
66
$3.65M 0.19%
34,523
+14,673
67
$3.47M 0.18%
10,521
+15
68
$3.47M 0.18%
12,893
-3
69
$3.46M 0.18%
23,101
-1,049
70
$3.37M 0.17%
6,566
-91
71
$3.33M 0.17%
20,840
-535
72
$3.33M 0.17%
46,520
-1,184
73
$3.22M 0.16%
15,212
-414
74
$3.09M 0.16%
33,086
+2,262
75
$3.09M 0.16%
31,998
+27,589
1 2
3
4 5