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
$1.77B
AUM Growth
+$188M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
285
New
Increased
Reduced
Closed

Top Buys

1
+$8.68M
2
+$6.99M
3
+$6.84M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$6.75M
5
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$6.71M

Top Sells

1
+$6.01M
2
+$5.37M
3
+$3.37M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.23M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$2.07M

Sector Composition

1 Technology 13.95%
2 Healthcare 6.1%
3 Financials 5.45%
4 Consumer Discretionary 3.49%
5 Consumer Staples 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.49M 0.08%
32,754
+2,260
102
$1.47M 0.08%
23,099
-1,617
103
$1.46M 0.08%
8,645
-3,344
104
$1.45M 0.08%
35,220
+1,180
105
$1.41M 0.08%
19,226
106
$1.4M 0.08%
+6,723
107
$1.37M 0.08%
11,176
-49,140
108
$1.34M 0.08%
10,381
-10,280
109
$1.33M 0.08%
30,152
-3,933
110
$1.32M 0.07%
13,976
+190
111
$1.31M 0.07%
4,376
-88
112
$1.29M 0.07%
11,818
-2,187
113
$1.28M 0.07%
+63,120
114
$1.22M 0.07%
+24,130
115
$1.14M 0.06%
30,174
-250
116
$1.11M 0.06%
39,056
-1,820
117
$1.11M 0.06%
3,904
+15
118
$1.1M 0.06%
7,250
119
$1.09M 0.06%
9,527
+650
120
$1.08M 0.06%
43,862
+19,214
121
$1.08M 0.06%
18,593
-337
122
$1.06M 0.06%
24,478
-1,879
123
$1.05M 0.06%
20,863
+320
124
$1.04M 0.06%
11,717
-2,695
125
$1.03M 0.06%
2,634
3 4
5
6 7