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
$603M
AUM Growth
+$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
289
New
Increased
Reduced
Closed

Top Buys

1
+$2.09M
2
+$1.28M
3
+$739K
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$705K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$689K

Top Sells

1
+$1.77M
2
+$589K
3
+$518K
4
ESBA icon
Empire State Realty Series ES
ESBA
+$387K
5
HWM icon
Howmet Aerospace
HWM
+$259K

Sector Composition

1 Technology 14.16%
2 Healthcare 11.89%
3 Industrials 11.43%
4 Financials 8.73%
5 Energy 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$711K 0.12%
17,168
+3,480
152
$694K 0.12%
8,429
+59
153
$685K 0.11%
14,216
-238
154
$681K 0.11%
13,350
-542
155
$668K 0.11%
5,282
-120
156
$666K 0.11%
4,560
+770
157
$664K 0.11%
3,965
158
$657K 0.11%
5,400
-675
159
$648K 0.11%
27,800
-470
160
$645K 0.11%
8,291
161
$632K 0.1%
13,193
162
$624K 0.1%
35,721
-126
163
$611K 0.1%
8,893
+800
164
$602K 0.1%
4,866
165
$602K 0.1%
4,734
+218
166
$584K 0.1%
4,130
-225
167
$584K 0.1%
3,066
-236
168
$584K 0.1%
20,233
169
$572K 0.09%
22,233
+847
170
$572K 0.09%
4,893
171
$569K 0.09%
6,019
+20
172
$566K 0.09%
5,200
173
$565K 0.09%
12,964
+294
174
$564K 0.09%
45,665
-3,394
175
$560K 0.09%
3,469
+13
5 6
7
8 9