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
$1.2B
AUM Growth
-$60.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$16.7M
2
+$4.33M
3
+$4.11M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.06M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.78M

Top Sells

1
+$7.4M
2
+$3.55M
3
+$1.57M
4
AAPL icon
Apple
AAPL
+$1.56M
5
V icon
Visa
V
+$1.21M

Sector Composition

1 Technology 10.8%
2 Healthcare 8.17%
3 Financials 6.06%
4 Consumer Staples 4.03%
5 Industrials 3.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.76M 0.23%
38,844
-929
77
$2.62M 0.22%
34,990
+6,022
78
$2.49M 0.21%
26,740
-294
79
$2.39M 0.2%
42,736
-409
80
$2.27M 0.19%
88,082
-7,880
81
$2.24M 0.19%
30,504
+4,882
82
$2.17M 0.18%
23,432
-983
83
$2.13M 0.18%
44,703
+9,873
84
$2.1M 0.17%
18,726
-490
85
$2.06M 0.17%
67,267
86
$2.04M 0.17%
12,458
87
$1.98M 0.16%
68,160
-1,922
88
$1.94M 0.16%
10,825
-24
89
$1.93M 0.16%
26,377
-1,072
90
$1.66M 0.14%
23,057
+1,725
91
$1.65M 0.14%
65,258
-405
92
$1.61M 0.13%
11,944
93
$1.6M 0.13%
44,523
-7,593
94
$1.56M 0.13%
7,738
95
$1.51M 0.13%
26,954
-3,766
96
$1.42M 0.12%
50,271
-70
97
$1.36M 0.11%
5,660
-317
98
$1.31M 0.11%
29,985
+7,145
99
$1.31M 0.11%
37,643
100
$1.24M 0.1%
4,482
+213
2 3
4
5 6