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
$1.97B
AUM Growth
+$4.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
285
New
Increased
Reduced
Closed

Top Buys

1
+$6.55M
2
+$6.49M
3
+$6.16M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.25M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.99M

Top Sells

1
+$9.38M
2
+$8.85M
3
+$5.92M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.69M
5
MSFT icon
Microsoft
MSFT
+$1.97M

Sector Composition

1 Technology 13.66%
2 Financials 6.04%
3 Healthcare 4.51%
4 Consumer Discretionary 3.43%
5 Consumer Staples 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.51M 0.08%
1,624
-124
102
$1.5M 0.08%
71,798
-8,487
103
$1.46M 0.07%
3,975
-62
104
$1.42M 0.07%
32,494
-625
105
$1.38M 0.07%
30,233
-868
106
$1.37M 0.07%
4,081
-13
107
$1.37M 0.07%
22,455
-1,084
108
$1.34M 0.07%
44,439
-5,945
109
$1.33M 0.07%
36,753
-1,901
110
$1.29M 0.07%
16,393
+1,136
111
$1.29M 0.07%
8,769
-590
112
$1.28M 0.07%
50,414
-25,375
113
$1.25M 0.06%
8,010
-2,985
114
$1.25M 0.06%
3,247
-204
115
$1.24M 0.06%
10,141
+904
116
$1.22M 0.06%
41,484
-1,567
117
$1.21M 0.06%
16,836
-2,130
118
$1.2M 0.06%
7,815
-282
119
$1.2M 0.06%
24,130
120
$1.19M 0.06%
9,937
+347
121
$1.16M 0.06%
5,803
-35
122
$1.16M 0.06%
27,676
-4,796
123
$1.1M 0.06%
7,250
124
$1.06M 0.05%
9,712
-317
125
$1.05M 0.05%
22,584
+980
3 4
5
6 7