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
$1.77B
AUM Growth
+$188M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
285
New
Increased
Reduced
Closed

Top Buys

1
+$8.68M
2
+$6.99M
3
+$6.84M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$6.75M
5
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$6.71M

Top Sells

1
+$6.01M
2
+$5.37M
3
+$3.37M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.23M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$2.07M

Sector Composition

1 Technology 13.95%
2 Healthcare 6.1%
3 Financials 5.45%
4 Consumer Discretionary 3.49%
5 Consumer Staples 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.03M 0.06%
37,484
-4,632
127
$1.02M 0.06%
7,307
+2,374
128
$990K 0.06%
12,825
+6,644
129
$990K 0.06%
12,731
-2,236
130
$904K 0.05%
5,141
+1,808
131
$897K 0.05%
7,805
132
$891K 0.05%
24,622
-493
133
$879K 0.05%
17,050
-1,508
134
$873K 0.05%
3,527
-147
135
$871K 0.05%
14,443
-176
136
$855K 0.05%
3,281
-483
137
$835K 0.05%
+14,438
138
$831K 0.05%
13,779
-593
139
$817K 0.05%
5,640
-260
140
$817K 0.05%
1,345
+21
141
$803K 0.05%
9,849
142
$800K 0.05%
2,202
-10
143
$782K 0.04%
4,020
-100
144
$782K 0.04%
7,633
-6,907
145
$767K 0.04%
4,404
+106
146
$755K 0.04%
47,972
-6,000
147
$751K 0.04%
3,891
-973
148
$721K 0.04%
5,739
+48
149
$713K 0.04%
8,478
150
$710K 0.04%
1,276
+139
4 5
6
7 8