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
$766M
AUM Growth
-$196M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
286
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$8.33M
3
+$7.95M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$7.17M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$6.08M

Top Sells

1
+$10.1M
2
+$5.02M
3
+$3.3M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.1M
5
META icon
Meta Platforms (Facebook)
META
+$3M

Sector Composition

1 Technology 13.36%
2 Healthcare 11.39%
3 Financials 7.2%
4 Consumer Staples 6.25%
5 Industrials 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.17M 0.15%
7,005
-18,004
102
$1.15M 0.15%
42,930
-4,095
103
$1.1M 0.14%
7,944
-887
104
$1.08M 0.14%
13,024
-158
105
$1.08M 0.14%
10,962
-52
106
$1.06M 0.14%
8,264
+5,970
107
$1.05M 0.14%
11,014
+628
108
$1.05M 0.14%
30,443
-2,334
109
$1.02M 0.13%
6,858
-22,113
110
$1.02M 0.13%
19,176
-726
111
$987K 0.13%
13,666
+130
112
$968K 0.13%
11,920
-741
113
$927K 0.12%
5,918
-152
114
$846K 0.11%
34,687
-4,500
115
$839K 0.11%
60,240
-1,143
116
$801K 0.1%
8,991
-152
117
$798K 0.1%
3,561
-51
118
$784K 0.1%
3,868
+230
119
$756K 0.1%
28,051
-2,054
120
$745K 0.1%
7,455
-1,382
121
$742K 0.1%
5,348
-205
122
$741K 0.1%
2,186
-29
123
$731K 0.1%
3,917
+202
124
$731K 0.1%
44,812
-1,416
125
$728K 0.1%
8,071
-20
3 4
5
6 7