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
$451M
AUM Growth
-$30M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
296
New
Increased
Reduced
Closed

Top Buys

1
+$3.2M
2
+$2.87M
3
+$1.93M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$902K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$848K

Top Sells

1
+$3.64M
2
+$1.13M
3
+$1.04M
4
MAS icon
Masco
MAS
+$638K
5
IYW icon
iShares US Technology ETF
IYW
+$625K

Sector Composition

1 Technology 14.21%
2 Industrials 13.09%
3 Healthcare 12.79%
4 Consumer Staples 7.92%
5 Financials 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$678K 0.15%
4,902
-9
127
$672K 0.15%
6,841
128
$671K 0.15%
7,066
+13
129
$667K 0.15%
22,400
+1,248
130
$664K 0.15%
6,825
-610
131
$659K 0.15%
7,917
-638
132
$654K 0.14%
53,358
-295
133
$635K 0.14%
5,388
-280
134
$627K 0.14%
+14,316
135
$627K 0.14%
24,500
136
$625K 0.14%
3,016
-5
137
$624K 0.14%
5,696
+1,598
138
$609K 0.13%
18,549
-16,198
139
$607K 0.13%
31,559
140
$590K 0.13%
6,090
-160
141
$590K 0.13%
5,375
+500
142
$582K 0.13%
+18,474
143
$577K 0.13%
6,581
+100
144
$576K 0.13%
6,883
-202
145
$570K 0.13%
+11,990
146
$558K 0.12%
5,602
-117
147
$553K 0.12%
26,125
+4
148
$551K 0.12%
9,469
-91
149
$549K 0.12%
13,904
150
$548K 0.12%
23,800
4 5
6
7 8