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
$473M
AUM Growth
+$21.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
290
New
Increased
Reduced
Closed

Top Buys

1
+$2.77M
2
+$1.58M
3
+$1.27M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.24M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.04M

Top Sells

1
+$1.97M
2
+$1.65M
3
+$1.49M
4
XOM icon
Exxon Mobil
XOM
+$1.06M
5
RWL icon
Invesco S&P 500 Revenue ETF
RWL
+$863K

Sector Composition

1 Technology 14.17%
2 Healthcare 13.42%
3 Industrials 13.37%
4 Financials 8.12%
5 Consumer Staples 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.2M 0.25%
77,525
+34
102
$1.18M 0.25%
15,276
-600
103
$1.1M 0.23%
65,479
-5,158
104
$1.08M 0.23%
35,671
+18,899
105
$970K 0.21%
29,576
-257
106
$960K 0.2%
11,557
-4,940
107
$911K 0.19%
9,801
-124
108
$908K 0.19%
15,604
-300
109
$904K 0.19%
18,460
-280
110
$898K 0.19%
16,375
-75
111
$893K 0.19%
10,491
-100
112
$865K 0.18%
+31,554
113
$848K 0.18%
65,160
114
$848K 0.18%
26,335
+3,828
115
$847K 0.18%
5,786
116
$840K 0.18%
24,200
-1,662
117
$832K 0.18%
33,415
118
$828K 0.18%
24,500
119
$801K 0.17%
7,507
120
$799K 0.17%
11,810
-100
121
$778K 0.16%
4,795
-107
122
$768K 0.16%
16,442
+1,500
123
$768K 0.16%
9,515
-568
124
$743K 0.16%
7,301
+4,557
125
$731K 0.15%
7,045
-21
3 4
5
6 7