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
$603M
AUM Growth
+$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
289
New
Increased
Reduced
Closed

Top Buys

1
+$2.09M
2
+$1.28M
3
+$739K
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$705K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$689K

Top Sells

1
+$1.77M
2
+$589K
3
+$518K
4
ESBA icon
Empire State Realty Series ES
ESBA
+$387K
5
HWM icon
Howmet Aerospace
HWM
+$259K

Sector Composition

1 Technology 14.16%
2 Healthcare 11.89%
3 Industrials 11.43%
4 Financials 8.73%
5 Energy 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$955K 0.16%
5,545
+800
127
$944K 0.16%
33,045
+720
128
$934K 0.16%
11,045
-322
129
$930K 0.15%
15,365
-400
130
$927K 0.15%
27,906
+674
131
$923K 0.15%
28,258
-2,256
132
$918K 0.15%
16,865
+800
133
$886K 0.15%
2,790
-50
134
$854K 0.14%
11,143
135
$853K 0.14%
9,648
+131
136
$852K 0.14%
22,162
-739
137
$844K 0.14%
21,420
+686
138
$843K 0.14%
6,370
+715
139
$832K 0.14%
24,360
140
$831K 0.14%
18,300
+1
141
$830K 0.14%
5,805
-100
142
$798K 0.13%
9,915
-6,440
143
$790K 0.13%
34,703
+5,131
144
$777K 0.13%
5,119
-397
145
$773K 0.13%
4,763
146
$770K 0.13%
17,507
147
$753K 0.12%
4,710
+70
148
$732K 0.12%
2,636
-100
149
$723K 0.12%
25,176
+6,228
150
$719K 0.12%
10,347
-119
4 5
6
7 8