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
$473M
AUM Growth
+$21.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
290
New
Increased
Reduced
Closed

Top Buys

1
+$2.77M
2
+$1.58M
3
+$1.27M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.24M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.04M

Top Sells

1
+$1.97M
2
+$1.65M
3
+$1.49M
4
XOM icon
Exxon Mobil
XOM
+$1.06M
5
RWL icon
Invesco S&P 500 Revenue ETF
RWL
+$863K

Sector Composition

1 Technology 14.17%
2 Healthcare 13.42%
3 Industrials 13.37%
4 Financials 8.12%
5 Consumer Staples 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$538K 0.11%
6,383
-500
152
$537K 0.11%
3,570
-72
153
$535K 0.11%
14,154
+5,720
154
$526K 0.11%
9,021
+2
155
$515K 0.11%
12,485
156
$515K 0.11%
7,730
-74
157
$514K 0.11%
25,955
-170
158
$494K 0.1%
14,115
-205
159
$486K 0.1%
4,038
+1,081
160
$481K 0.1%
12,820
+1,486
161
$476K 0.1%
4,585
-496
162
$465K 0.1%
68,678
-4,370
163
$463K 0.1%
4,425
+75
164
$456K 0.1%
8,255
-100
165
$450K 0.1%
7,780
166
$448K 0.09%
10,353
-201
167
$442K 0.09%
20,555
-705
168
$436K 0.09%
8,296
-222
169
$429K 0.09%
8,250
-182
170
$427K 0.09%
12,562
+1,171
171
$426K 0.09%
42,670
172
$421K 0.09%
2,133
-6
173
$421K 0.09%
12,165
-275
174
$420K 0.09%
14,019
+3,412
175
$417K 0.09%
15,629
-720
5 6
7
8 9