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
$1.2B
AUM Growth
-$60.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$16.7M
2
+$4.33M
3
+$4.11M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.06M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.78M

Top Sells

1
+$7.4M
2
+$3.55M
3
+$1.57M
4
AAPL icon
Apple
AAPL
+$1.56M
5
V icon
Visa
V
+$1.21M

Sector Composition

1 Technology 10.8%
2 Healthcare 8.17%
3 Financials 6.06%
4 Consumer Staples 4.03%
5 Industrials 3.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.22M 0.1%
3
102
$1.21M 0.1%
14,049
-4,058
103
$1.2M 0.1%
20,584
-150
104
$1.18M 0.1%
31,611
+496
105
$1.18M 0.1%
3,589
+779
106
$1.09M 0.09%
36,023
-1,340
107
$1.05M 0.09%
3,252
-225
108
$982K 0.08%
3,567
-328
109
$956K 0.08%
4,335
110
$939K 0.08%
20,817
+5,107
111
$914K 0.08%
3,215
-148
112
$891K 0.07%
13,510
-14,076
113
$879K 0.07%
21,867
114
$835K 0.07%
3,704
+33
115
$818K 0.07%
34,858
+100
116
$781K 0.06%
50,945
-1,545
117
$764K 0.06%
4,933
118
$760K 0.06%
10,646
+3,334
119
$759K 0.06%
2,838
+336
120
$739K 0.06%
2,634
121
$715K 0.06%
10,340
+1,208
122
$713K 0.06%
2,569
-35
123
$708K 0.06%
6,396
-190
124
$704K 0.06%
9,777
+1,521
125
$700K 0.06%
7,282
-338
3 4
5
6 7