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
$451M
AUM Growth
-$30M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
296
New
Increased
Reduced
Closed

Top Buys

1
+$3.2M
2
+$2.87M
3
+$1.93M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$902K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$848K

Top Sells

1
+$3.64M
2
+$1.13M
3
+$1.04M
4
MAS icon
Masco
MAS
+$638K
5
IYW icon
iShares US Technology ETF
IYW
+$625K

Sector Composition

1 Technology 14.21%
2 Industrials 13.09%
3 Healthcare 12.79%
4 Consumer Staples 7.92%
5 Financials 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.06M 0.24%
15,876
-175
102
$1.01M 0.22%
18,740
-114
103
$1.01M 0.22%
29,837
+10,102
104
$967K 0.21%
9,795
+312
105
$940K 0.21%
29,833
-128
106
$936K 0.21%
25,406
-190
107
$934K 0.21%
9,925
+231
108
$898K 0.2%
10,420
+3,672
109
$880K 0.2%
10,591
-350
110
$865K 0.19%
15,904
-300
111
$863K 0.19%
22,900
112
$840K 0.19%
33,415
-20,560
113
$838K 0.19%
11,910
114
$827K 0.18%
65,160
115
$826K 0.18%
10,083
-349
116
$815K 0.18%
16,450
-125
117
$801K 0.18%
25,862
118
$781K 0.17%
5,786
-182
119
$757K 0.17%
3,042
120
$738K 0.16%
+22,507
121
$728K 0.16%
7,507
+84
122
$717K 0.16%
14,942
+750
123
$712K 0.16%
11,255
124
$708K 0.16%
73,048
+48,736
125
$682K 0.15%
16,096
-292
3 4
5
6 7