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
$473M
AUM Growth
+$21.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
290
New
Increased
Reduced
Closed

Top Buys

1
+$2.77M
2
+$1.58M
3
+$1.27M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.24M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.04M

Top Sells

1
+$1.97M
2
+$1.65M
3
+$1.49M
4
XOM icon
Exxon Mobil
XOM
+$1.06M
5
RWL icon
Invesco S&P 500 Revenue ETF
RWL
+$863K

Sector Composition

1 Technology 14.17%
2 Healthcare 13.42%
3 Industrials 13.37%
4 Financials 8.12%
5 Consumer Staples 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.77M 0.37%
19,314
+8,894
77
$1.76M 0.37%
26,126
+1,599
78
$1.73M 0.37%
95,960
-17,050
79
$1.73M 0.37%
94,206
-450
80
$1.72M 0.36%
115,114
-6,987
81
$1.7M 0.36%
79,365
+7,719
82
$1.69M 0.36%
27,131
-74
83
$1.69M 0.36%
25,676
-898
84
$1.64M 0.35%
49,129
+19,292
85
$1.57M 0.33%
61,006
-1,255
86
$1.48M 0.31%
28,057
-1,510
87
$1.48M 0.31%
14,845
-78
88
$1.47M 0.31%
13,578
-930
89
$1.45M 0.31%
31,142
+16,826
90
$1.35M 0.29%
15,395
-140
91
$1.32M 0.28%
83,016
-41,570
92
$1.31M 0.28%
49,943
+729
93
$1.31M 0.28%
19,428
-200
94
$1.27M 0.27%
124,108
-29,800
95
$1.26M 0.27%
11,087
+238
96
$1.26M 0.27%
11,656
+5,960
97
$1.26M 0.27%
21,410
+200
98
$1.25M 0.26%
13,740
-9,396
99
$1.24M 0.26%
12,861
+3,066
100
$1.23M 0.26%
15,442
-1,667
2 3
4
5 6