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
$473M
AUM Growth
+$21.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
290
New
Increased
Reduced
Closed

Top Buys

1
+$2.77M
2
+$1.58M
3
+$1.27M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.24M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.04M

Top Sells

1
+$1.97M
2
+$1.65M
3
+$1.49M
4
XOM icon
Exxon Mobil
XOM
+$1.06M
5
RWL icon
Invesco S&P 500 Revenue ETF
RWL
+$863K

Sector Composition

1 Technology 14.17%
2 Healthcare 13.42%
3 Industrials 13.37%
4 Financials 8.12%
5 Consumer Staples 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$699K 0.15%
17,918
-556
127
$698K 0.15%
6,681
-160
128
$686K 0.15%
17,993
-556
129
$684K 0.14%
15,467
-629
130
$681K 0.14%
6,825
131
$680K 0.14%
7,917
132
$661K 0.14%
3,046
+30
133
$658K 0.14%
31,559
134
$654K 0.14%
5,388
135
$650K 0.14%
6,581
136
$649K 0.14%
13,604
-300
137
$642K 0.14%
50,043
-3,315
138
$641K 0.14%
21,300
-1,100
139
$634K 0.13%
24,650
-756
140
$627K 0.13%
5,485
+110
141
$621K 0.13%
5,502
-100
142
$602K 0.13%
6,090
143
$597K 0.13%
12,970
+980
144
$594K 0.13%
3,680
-75
145
$588K 0.12%
9,469
146
$586K 0.12%
4,234
+195
147
$584K 0.12%
24,830
+14,896
148
$567K 0.12%
23,349
-475
149
$552K 0.12%
11,798
+575
150
$549K 0.12%
23,800
4 5
6
7 8