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
$1.26B
AUM Growth
-$224M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1
+$5.32M
2
+$4.25M
3
+$3.36M
4
TTWO icon
Take-Two Interactive
TTWO
+$2.26M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$1.91M

Top Sells

1
+$5.03M
2
+$3.33M
3
+$3.18M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.16M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.18M

Sector Composition

1 Technology 10.85%
2 Healthcare 8.2%
3 Financials 6.23%
4 Consumer Staples 4.1%
5 Industrials 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$753K 0.06%
6,586
127
$751K 0.06%
15,710
-1,000
128
$743K 0.06%
4,306
-136
129
$743K 0.06%
12,166
-1,082
130
$729K 0.06%
9,132
-100
131
$712K 0.06%
15,719
-35
132
$701K 0.06%
2,502
+169
133
$686K 0.05%
2,604
-10
134
$672K 0.05%
10,400
-1,916
135
$653K 0.05%
62,455
-9,331
136
$653K 0.05%
12,659
-890
137
$640K 0.05%
6,089
-81
138
$628K 0.05%
2,634
139
$623K 0.05%
4,559
-17
140
$610K 0.05%
2,538
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141
$607K 0.05%
7,870
142
$590K 0.05%
8,256
+1,641
143
$575K 0.05%
6,407
-75
144
$550K 0.04%
16,610
-154
145
$546K 0.04%
4,330
-200
146
$539K 0.04%
53,972
-1,688
147
$538K 0.04%
+7,312
148
$536K 0.04%
10,960
-161
149
$535K 0.04%
1,294
150
$524K 0.04%
7,504
-74
4 5
6
7 8