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
$1.2B
AUM Growth
-$60.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$16.7M
2
+$4.33M
3
+$4.11M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.06M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.78M

Top Sells

1
+$7.4M
2
+$3.55M
3
+$1.57M
4
AAPL icon
Apple
AAPL
+$1.56M
5
V icon
Visa
V
+$1.21M

Sector Composition

1 Technology 10.8%
2 Healthcare 8.17%
3 Financials 6.06%
4 Consumer Staples 4.03%
5 Industrials 3.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$691K 0.06%
2,687
-134
127
$683K 0.06%
6,072
-753
128
$682K 0.06%
12,433
-372
129
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4,194
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$680K 0.06%
11,666
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131
$662K 0.06%
26,890
-1,115
132
$661K 0.06%
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133
$660K 0.05%
12,431
-465
134
$645K 0.05%
10,375
-25
135
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6,025
-64
136
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6,067
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137
$595K 0.05%
53,972
138
$586K 0.05%
7,870
139
$585K 0.05%
2,513
-25
140
$577K 0.05%
4,330
141
$570K 0.05%
12,464
-195
142
$552K 0.05%
4,559
143
$549K 0.05%
56,840
-5,615
144
$545K 0.05%
4,014
-1,142
145
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11,408
+2,016
146
$535K 0.04%
14,269
-1,450
147
$515K 0.04%
27,268
+3,120
148
$507K 0.04%
1,262
-32
149
$505K 0.04%
6,257
-150
150
$473K 0.04%
10,190
-770
4 5
6
7 8