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
$1.83B
AUM Growth
+$51.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
286
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$9.09M
3
+$8.63M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$8.33M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$7.94M

Top Sells

1
+$9.72M
2
+$6.91M
3
+$6.22M
4
BLK icon
Blackrock
BLK
+$5.84M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$5.16M

Sector Composition

1 Technology 15.85%
2 Healthcare 5.37%
3 Financials 4.98%
4 Consumer Discretionary 3.41%
5 Consumer Staples 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.64M 0.14%
11,422
-5
77
$2.64M 0.14%
16,995
-345
78
$2.57M 0.14%
52,100
79
$2.56M 0.14%
91,322
-14,983
80
$2.5M 0.14%
22,716
-303
81
$2.39M 0.13%
3,038
-7,424
82
$2.34M 0.13%
36,811
-5,931
83
$2.25M 0.12%
28,787
84
$2.23M 0.12%
22,272
-979
85
$2.22M 0.12%
12,085
-348
86
$2.16M 0.12%
109,606
-55,084
87
$2M 0.11%
3,592
+59
88
$1.97M 0.11%
33,424
-79,427
89
$1.9M 0.1%
3,294
-24
90
$1.89M 0.1%
11,740
-2,470
91
$1.88M 0.1%
4,259
-338
92
$1.79M 0.1%
60,143
+46
93
$1.68M 0.09%
4,892
+392
94
$1.68M 0.09%
51,578
+3,434
95
$1.67M 0.09%
40,549
-3,323
96
$1.66M 0.09%
8,317
-328
97
$1.65M 0.09%
49,358
-1,399
98
$1.65M 0.09%
42,497
-3,400
99
$1.63M 0.09%
13,782
-959
100
$1.56M 0.09%
19,472
+246
2 3
4
5 6