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
$1.96B
AUM Growth
+$2.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
293
New
Increased
Reduced
Closed

Top Buys

1
+$7.28M
2
+$7.09M
3
+$6.19M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.42M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.87M

Top Sells

1
+$7.28M
2
+$4.12M
3
+$2.7M
4
AAPL icon
Apple
AAPL
+$2.6M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.8M

Sector Composition

1 Technology 15.63%
2 Financials 5.51%
3 Healthcare 4.44%
4 Consumer Discretionary 3.61%
5 Industrials 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.51M 0.08%
4,094
-88
102
$1.5M 0.08%
50,384
-3,784
103
$1.48M 0.08%
31,101
-4,897
104
$1.42M 0.07%
28,286
+4,709
105
$1.39M 0.07%
43,051
-5,140
106
$1.39M 0.07%
33,119
107
$1.38M 0.07%
+10,008
108
$1.33M 0.07%
18,966
-1,207
109
$1.33M 0.07%
23,539
-2,294
110
$1.32M 0.07%
+32,472
111
$1.24M 0.06%
8,097
-192
112
$1.24M 0.06%
19,662
-2,638
113
$1.23M 0.06%
38,654
-335
114
$1.21M 0.06%
24,130
115
$1.21M 0.06%
9,359
-622
116
$1.2M 0.06%
15,257
+1,167
117
$1.19M 0.06%
7,250
118
$1.19M 0.06%
9,237
-178
119
$1.13M 0.06%
9,590
+2,019
120
$1.11M 0.06%
25,223
-1,452
121
$1.11M 0.06%
6,636
-19
122
$1.08M 0.06%
9,294
-1,386
123
$1.07M 0.05%
10,029
-149
124
$1.04M 0.05%
7,721
-1,054
125
$1.04M 0.05%
9,775
-650
3 4
5
6 7