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
$1.96B
AUM Growth
+$2.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
293
New
Increased
Reduced
Closed

Top Buys

1
+$6.93M
2
+$6.89M
3
+$5.67M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.16M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.84M

Top Sells

1
+$7.22M
2
+$4.01M
3
+$2.76M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.61M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.84M

Sector Composition

1 Technology 15.63%
2 Financials 5.51%
3 Healthcare 4.44%
4 Consumer Discretionary 3.61%
5 Industrials 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$994K 0.05%
11,002
-1,871
127
$992K 0.05%
14,500
-1,250
128
$980K 0.05%
21,604
129
$974K 0.05%
5,838
-25
130
$969K 0.05%
2,626
-8
131
$961K 0.05%
49,051
-61
132
$957K 0.05%
42,165
-5,379
133
$956K 0.05%
22,542
+20
134
$947K 0.05%
7,475
+47
135
$915K 0.05%
15,525
-343
136
$874K 0.04%
13,116
-500
137
$870K 0.04%
33,659
-6,403
138
$869K 0.04%
3,009
-74
139
$845K 0.04%
3,242
-685
140
$806K 0.04%
4,299
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141
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142
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9,800
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143
$751K 0.04%
8,499
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144
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23,144
-5,373
145
$740K 0.04%
2,641
-32
146
$716K 0.04%
2,224
147
$706K 0.04%
23,917
-2,999
148
$694K 0.04%
1,219
-4
149
$690K 0.04%
15,300
-609
150
$682K 0.03%
2,352
-47
4 5
6
7 8