BBA
BLB&B Advisors Portfolio holdings
AUM $1.97B
AUM
$1.97B
AUM Growth
+$4.84M (+0.3%)
Cap. Flow
+$48.1M
Cap. Flow % of AUM
2.45%
Top 10 Holdings %Top 10 Hldgs %
47.38%
Holding
285
New
15
Increased
91
Reduced
131
Closed
9
Top Buys
| 1 | $6.55M | |
| 2 | $6.49M | |
| 3 | $6.16M | |
| 4 | $5.25M | |
| 5 | $4.99M |
Top Sells
| 1 | $9.38M | |
| 2 | $8.85M | |
| 3 | $5.92M | |
| 4 | $2.69M | |
| 5 | $1.97M |
Sector Composition
| 1 | Technology | 13.67% |
| 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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $2.98M | 0.15% | 22,766 +17,663 | +346% | +$2.32M | |||
| $2.95M | 0.15% | 10,725 -45 | -0.4% | -$12.4K | |||
| $2.94M | 0.15% | 37,536 -50 | -0.1% | -$3.91K | |||
| $2.87M | 0.15% | 23,538 -418 | -2% | -$51K | |||
| $2.77M | 0.14% | 55,681 | New | +$2.77M | |||
| $2.63M | 0.13% | 34,337 -4,768 | -12% | -$365K | |||
| $2.51M | 0.13% | 89,920 -6,669 | -7% | -$186K | |||
| $2.45M | 0.12% | 2,962 +42 | +1% | +$34.7K | |||
| $2.41M | 0.12% | 16,508 +6,500 | +65% | +$949K | |||
| $2.37M | 0.12% | 28,988 -1 | +0% | -$82 | |||
| $2.31M | 0.12% | 47,225 -401 | -0.8% | -$19.6K | |||
| $2.27M | 0.12% | 20,729 -553 | -3% | -$60.6K | |||
| $2.25M | 0.11% | 56,813 -2,776 | -5% | -$110K | |||
| $2.13M | 0.11% | 3,923 +100 | +3% | +$54.2K | |||
| $2.09M | 0.11% | 4,678 -21,001 | -82% | -$9.38M | |||
| $2.05M | 0.1% | 52,100 | – | – | |||
| $1.98M | 0.1% | 3,615 -287 | -7% | -$157K | |||
| $1.83M | 0.09% | 11,842 -675 | -5% | -$104K | |||
| $1.78M | 0.09% | 28,790 -12,335 | -30% | -$761K | |||
| $1.69M | 0.09% | 10,113 +35 | +0.4% | +$5.86K | |||
| $1.63M | 0.08% | 20,231 +1,005 | +5% | +$80.8K | |||
| $1.62M | 0.08% | 48,692 -1,588 | -3% | -$52.8K | |||
| $1.57M | 0.08% | 34,651 -3,784 | -10% | -$172K | |||
| $1.56M | 0.08% | 30,803 +2,517 | +9% | +$127K | |||
| $1.52M | 0.08% | 5,858 +1,012 | +21% | +$262K |
