BBA

BLB&B Advisors Portfolio holdings

AUM $2.39B
1-Year Est. Return 19.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.83B
AUM Growth
+$51.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
286
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$9.13M
3
+$8.98M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$8.2M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$7.97M

Top Sells

1
+$9.71M
2
+$6.92M
3
+$6.33M
4
BLK icon
Blackrock
BLK
+$5.79M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$5.08M

Sector Composition

1 Technology 15.85%
2 Healthcare 5.37%
3 Financials 4.98%
4 Consumer Discretionary 3.41%
5 Consumer Staples 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.43M 0.08%
33,609
-1,611
102
$1.41M 0.08%
9,501
-157
103
$1.4M 0.08%
22,305
-794
104
$1.4M 0.08%
4,245
-131
105
$1.36M 0.07%
19,304
-2,285
106
$1.32M 0.07%
4,221
+317
107
$1.31M 0.07%
17,807
-93,726
108
$1.3M 0.07%
11,486
-1,960
109
$1.3M 0.07%
25,700
+4,837
110
$1.27M 0.07%
27,924
-4,830
111
$1.24M 0.07%
20,891
+2,298
112
$1.23M 0.07%
10,721
+340
113
$1.21M 0.07%
24,130
114
$1.21M 0.07%
38,989
-67
115
$1.2M 0.07%
26,254
-1,698
116
$1.18M 0.06%
29,597
-577
117
$1.16M 0.06%
17,240
+3,790
118
$1.16M 0.06%
55,500
-7,620
119
$1.16M 0.06%
10,839
-979
120
$1.12M 0.06%
14,466
+1,735
121
$1.1M 0.06%
26,537
-3,338
122
$1.09M 0.06%
7,250
123
$1.07M 0.06%
2,634
124
$1.02M 0.06%
9,947
-1,770
125
$1M 0.06%
36,284
-1,200
3 4
5
6 7