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
$766M
AUM Growth
-$196M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
286
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$8.33M
3
+$7.95M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$7.17M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$6.08M

Top Sells

1
+$10.1M
2
+$5.02M
3
+$3.3M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.1M
5
META icon
Meta Platforms (Facebook)
META
+$3M

Sector Composition

1 Technology 13.36%
2 Healthcare 11.39%
3 Financials 7.2%
4 Consumer Staples 6.25%
5 Industrials 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.38M 0.31%
81,648
-4,727
77
$2.33M 0.3%
85,536
-29,979
78
$2.17M 0.28%
16,955
+100
79
$2.12M 0.28%
18,276
+2
80
$2.11M 0.28%
44,209
-3,034
81
$2.02M 0.26%
32,017
-2,380
82
$1.74M 0.23%
+24,755
83
$1.7M 0.22%
5,353
-110
84
$1.63M 0.21%
51,716
-860
85
$1.62M 0.21%
240,546
-40,950
86
$1.61M 0.21%
32,087
-518
87
$1.6M 0.21%
103,869
-836
88
$1.51M 0.2%
28,304
+11,182
89
$1.43M 0.19%
30,098
-376
90
$1.41M 0.18%
16,492
-1,050
91
$1.4M 0.18%
48,928
-3,712
92
$1.34M 0.17%
43,482
+4,803
93
$1.33M 0.17%
38,118
-4,649
94
$1.31M 0.17%
15,906
+750
95
$1.3M 0.17%
38,241
+17,616
96
$1.3M 0.17%
162,465
-12,990
97
$1.23M 0.16%
10,419
+1,968
98
$1.22M 0.16%
57,590
-1,374
99
$1.19M 0.16%
26,147
+2,984
100
$1.19M 0.16%
21,193
-3,816
2 3
4
5 6