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
$451M
AUM Growth
-$30M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
296
New
Increased
Reduced
Closed

Top Buys

1
+$3.2M
2
+$2.87M
3
+$1.93M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$902K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$848K

Top Sells

1
+$3.64M
2
+$1.13M
3
+$1.04M
4
MAS icon
Masco
MAS
+$638K
5
IYW icon
iShares US Technology ETF
IYW
+$625K

Sector Composition

1 Technology 14.21%
2 Industrials 13.09%
3 Healthcare 12.79%
4 Consumer Staples 7.92%
5 Financials 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$543K 0.12%
3,755
+75
152
$522K 0.12%
14,320
153
$513K 0.11%
9,019
+2
154
$512K 0.11%
16,772
+7,739
155
$502K 0.11%
11,223
-206
156
$495K 0.11%
7,804
+1,500
157
$490K 0.11%
8,518
-952
158
$489K 0.11%
12,485
+2,875
159
$488K 0.11%
24,520
-342
160
$477K 0.11%
9,034
161
$471K 0.1%
3,642
+205
162
$452K 0.1%
42,670
-975
163
$447K 0.1%
11,334
-337
164
$441K 0.1%
8,695
-3,400
165
$435K 0.1%
21,260
+381
166
$435K 0.1%
5,081
+31
167
$433K 0.1%
4,900
168
$433K 0.1%
8,432
169
$429K 0.1%
16,349
-25
170
$426K 0.09%
8,750
171
$424K 0.09%
10,554
172
$424K 0.09%
8,355
-100
173
$421K 0.09%
+13,599
174
$412K 0.09%
12,440
175
$401K 0.09%
3,936
-100
5 6
7
8 9