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
$1.97B
AUM Growth
+$4.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
285
New
Increased
Reduced
Closed

Top Buys

1
+$6.55M
2
+$6.49M
3
+$6.16M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.25M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.99M

Top Sells

1
+$9.38M
2
+$8.85M
3
+$5.92M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.69M
5
MSFT icon
Microsoft
MSFT
+$1.97M

Sector Composition

1 Technology 13.66%
2 Financials 6.04%
3 Healthcare 4.51%
4 Consumer Discretionary 3.43%
5 Consumer Staples 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.02M 0.05%
14,498
-2
127
$1.01M 0.05%
3,227
-15
128
$989K 0.05%
15,402
-4,260
129
$986K 0.05%
1,042
-655
130
$970K 0.05%
21,918
-624
131
$964K 0.05%
10,100
+325
132
$964K 0.05%
15,521
-4
133
$957K 0.05%
22,934
-2,289
134
$931K 0.05%
12,391
-725
135
$930K 0.05%
50,051
+1,000
136
$919K 0.05%
6,572
-64
137
$902K 0.05%
7,678
+203
138
$879K 0.04%
2,581
-45
139
$831K 0.04%
38,577
-3,588
140
$815K 0.04%
3,009
141
$813K 0.04%
9,800
142
$798K 0.04%
1
143
$793K 0.04%
21,965
-1,179
144
$779K 0.04%
33,259
-400
145
$769K 0.04%
4,279
-20
146
$764K 0.04%
8,701
-2,301
147
$756K 0.04%
2,625
+118
148
$734K 0.04%
4,304
+467
149
$732K 0.04%
12,244
+243
150
$721K 0.04%
25,417
+1,500
4 5
6
7 8