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
$1.97B
AUM Growth
+$4.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
285
New
Increased
Reduced
Closed

Top Buys

1
+$6.55M
2
+$6.49M
3
+$6.16M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.25M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.99M

Top Sells

1
+$9.38M
2
+$8.85M
3
+$5.92M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.69M
5
MSFT icon
Microsoft
MSFT
+$1.97M

Sector Composition

1 Technology 13.66%
2 Financials 6.04%
3 Healthcare 4.51%
4 Consumer Discretionary 3.43%
5 Consumer Staples 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.98M 0.15%
22,766
+17,663
77
$2.95M 0.15%
10,725
-45
78
$2.94M 0.15%
37,536
-50
79
$2.87M 0.15%
23,538
-418
80
$2.77M 0.14%
+55,681
81
$2.63M 0.13%
34,337
-4,768
82
$2.51M 0.13%
89,920
-6,669
83
$2.45M 0.12%
2,962
+42
84
$2.41M 0.12%
16,508
+6,500
85
$2.37M 0.12%
28,988
-1
86
$2.31M 0.12%
47,225
-401
87
$2.27M 0.12%
20,729
-553
88
$2.25M 0.11%
56,813
-2,776
89
$2.13M 0.11%
3,923
+100
90
$2.09M 0.11%
4,678
-21,001
91
$2.05M 0.1%
52,100
92
$1.98M 0.1%
3,615
-287
93
$1.83M 0.09%
11,842
-675
94
$1.78M 0.09%
28,790
-12,335
95
$1.69M 0.09%
10,113
+35
96
$1.63M 0.08%
20,231
+1,005
97
$1.62M 0.08%
48,692
-1,588
98
$1.57M 0.08%
34,651
-3,784
99
$1.56M 0.08%
30,803
+2,517
100
$1.52M 0.08%
5,858
+1,012
2 3
4
5 6