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
$766M
AUM Growth
-$196M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
286
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$8.33M
3
+$7.95M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$7.17M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$6.08M

Top Sells

1
+$10.1M
2
+$5.02M
3
+$3.3M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.1M
5
META icon
Meta Platforms (Facebook)
META
+$3M

Sector Composition

1 Technology 13.36%
2 Healthcare 11.39%
3 Financials 7.2%
4 Consumer Staples 6.25%
5 Industrials 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$720K 0.09%
3,605
-308
127
$716K 0.09%
2,966
-10
128
$707K 0.09%
4,329
-27
129
$699K 0.09%
12,902
+908
130
$694K 0.09%
3,919
-233
131
$686K 0.09%
221,289
-131,024
132
$681K 0.09%
6,095
-2,528
133
$680K 0.09%
56,032
+1,488
134
$663K 0.09%
18,481
135
$631K 0.08%
6,874
-110
136
$630K 0.08%
7,883
-465
137
$629K 0.08%
5,302
138
$601K 0.08%
4,535
-150
139
$601K 0.08%
7,184
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140
$592K 0.08%
28,500
-15,773
141
$590K 0.08%
23,614
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142
$588K 0.08%
4,484
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143
$585K 0.08%
7,530
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144
$578K 0.08%
22,021
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145
$575K 0.08%
8,767
-883
146
$563K 0.07%
8,489
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147
$556K 0.07%
32,033
-1,749
148
$544K 0.07%
2
149
$543K 0.07%
3,137
-251
150
$541K 0.07%
31,918
-2,070
4 5
6
7 8