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
$1.83B
AUM Growth
+$51.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
286
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$9.09M
3
+$8.63M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$8.33M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$7.94M

Top Sells

1
+$9.72M
2
+$6.91M
3
+$6.22M
4
BLK icon
Blackrock
BLK
+$5.84M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$5.16M

Sector Composition

1 Technology 15.85%
2 Healthcare 5.37%
3 Financials 4.98%
4 Consumer Discretionary 3.41%
5 Consumer Staples 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$990K 0.05%
5,001
-140
127
$967K 0.05%
40,766
-3,096
128
$942K 0.05%
15,615
+1,172
129
$934K 0.05%
16,306
-744
130
$930K 0.05%
5,848
-1,459
131
$908K 0.05%
6,428
+689
132
$905K 0.05%
72,144
-52,083
133
$898K 0.05%
22,934
-1,544
134
$868K 0.05%
8,746
-2,430
135
$866K 0.05%
27,960
-2,192
136
$859K 0.05%
7,203
-602
137
$857K 0.05%
4,404
138
$856K 0.05%
3,238
-289
139
$841K 0.05%
23,654
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140
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141
$809K 0.04%
11,954
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142
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7,312
-2,215
143
$801K 0.04%
9,849
144
$797K 0.04%
49,112
+1,140
145
$788K 0.04%
11,925
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146
$762K 0.04%
7,633
147
$757K 0.04%
33,165
+1
148
$739K 0.04%
4,020
149
$728K 0.04%
2,202
150
$695K 0.04%
3,821
-70
4 5
6
7 8