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
$1.77B
AUM Growth
+$188M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
285
New
Increased
Reduced
Closed

Top Buys

1
+$8.68M
2
+$6.99M
3
+$6.84M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$6.75M
5
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$6.71M

Top Sells

1
+$6.01M
2
+$5.37M
3
+$3.37M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.23M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$2.07M

Sector Composition

1 Technology 13.95%
2 Healthcare 6.1%
3 Financials 5.45%
4 Consumer Discretionary 3.49%
5 Consumer Staples 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.78M 0.16%
103,371
-2,916
77
$2.72M 0.15%
52,100
78
$2.62M 0.15%
5,398
+1,907
79
$2.61M 0.15%
42,742
+5,475
80
$2.61M 0.15%
23,019
-443
81
$2.6M 0.15%
11,427
-195
82
$2.3M 0.13%
28,787
+726
83
$2.25M 0.13%
23,251
-595
84
$2.21M 0.12%
4,597
+1,720
85
$2.19M 0.12%
2,815
-6
86
$1.89M 0.11%
12,433
+1,585
87
$1.88M 0.11%
14,210
+10,300
88
$1.88M 0.11%
50,757
-5,523
89
$1.84M 0.1%
43,872
-5,824
90
$1.81M 0.1%
14,741
-631
91
$1.79M 0.1%
60,097
-5,213
92
$1.78M 0.1%
3,533
+577
93
$1.74M 0.1%
3,318
+331
94
$1.73M 0.1%
4,500
+56
95
$1.71M 0.1%
9,658
-1,126
96
$1.65M 0.09%
124,227
-404,680
97
$1.62M 0.09%
29,875
-1,053
98
$1.57M 0.09%
48,144
-4,891
99
$1.56M 0.09%
21,589
-66
100
$1.51M 0.09%
45,897
-8,166
2 3
4
5 6