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
$589M
AUM Growth
+$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
301
New
Increased
Reduced
Closed

Top Buys

1
+$4.64M
2
+$1.42M
3
+$1.38M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.29M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.2M

Top Sells

1
+$4.59M
2
+$3.55M
3
+$1.16M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$986K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$946K

Sector Composition

1 Technology 14.48%
2 Healthcare 11.5%
3 Industrials 11.31%
4 Financials 8.62%
5 Energy 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.49M 0.25%
13,476
+1,257
102
$1.44M 0.24%
13,408
-608
103
$1.42M 0.24%
17,523
-450
104
$1.3M 0.22%
15,772
-640
105
$1.28M 0.22%
16,355
+72
106
$1.22M 0.21%
8,598
+2,537
107
$1.2M 0.2%
40,529
+12,744
108
$1.2M 0.2%
46,197
109
$1.19M 0.2%
11,505
-270
110
$1.17M 0.2%
34,298
+246
111
$1.15M 0.2%
15,770
-150
112
$1.15M 0.2%
14,196
-548
113
$1.15M 0.19%
25,880
114
$1.12M 0.19%
79,666
+3,375
115
$1.09M 0.19%
8,731
-435
116
$1.09M 0.18%
10,390
-700
117
$1.09M 0.18%
13,487
-1,620
118
$1.07M 0.18%
67,932
-1,560
119
$1.05M 0.18%
13,100
-470
120
$1.05M 0.18%
30,514
+1,029
121
$1.02M 0.17%
22,221
-786
122
$1M 0.17%
21,432
-798
123
$994K 0.17%
9,456
+175
124
$986K 0.17%
7,487
-725
125
$952K 0.16%
7,162
3 4
5
6 7