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
$589M
AUM Growth
+$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
301
New
Increased
Reduced
Closed

Top Buys

1
+$4.64M
2
+$1.42M
3
+$1.38M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.29M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.2M

Top Sells

1
+$4.59M
2
+$3.55M
3
+$1.16M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$986K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$946K

Sector Composition

1 Technology 14.48%
2 Healthcare 11.5%
3 Industrials 11.31%
4 Financials 8.62%
5 Energy 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$680K 0.12%
6,075
152
$657K 0.11%
13,193
+300
153
$656K 0.11%
13,892
-225
154
$651K 0.11%
5,402
+100
155
$642K 0.11%
14,454
+221
156
$641K 0.11%
35,847
+226
157
$639K 0.11%
15,837
-800
158
$619K 0.11%
28,270
-8,920
159
$615K 0.1%
8,291
-170
160
$597K 0.1%
49,059
-119
161
$591K 0.1%
3,302
-25
162
$589K 0.1%
15,518
+2,410
163
$583K 0.1%
4,866
-620
164
$582K 0.1%
8,392
+320
165
$581K 0.1%
3,965
-1,225
166
$579K 0.1%
4,516
-74
167
$567K 0.1%
4,355
-40
168
$556K 0.09%
18,948
+4,053
169
$553K 0.09%
6,816
-4,109
170
$551K 0.09%
5,200
171
$549K 0.09%
21,386
-4,540
172
$543K 0.09%
8,093
+1,766
173
$539K 0.09%
13,688
-24,029
174
$531K 0.09%
5,999
-623
175
$527K 0.09%
3,456
+1,045
5 6
7
8 9