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
$766M
AUM Growth
-$196M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
286
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$8.33M
3
+$7.95M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$7.17M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$6.08M

Top Sells

1
+$10.1M
2
+$5.02M
3
+$3.3M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.1M
5
META icon
Meta Platforms (Facebook)
META
+$3M

Sector Composition

1 Technology 13.36%
2 Healthcare 11.39%
3 Financials 7.2%
4 Consumer Staples 6.25%
5 Industrials 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$539K 0.07%
9,960
-2,574
152
$524K 0.07%
40,668
-9,952
153
$517K 0.07%
1,967
-456
154
$513K 0.07%
36,251
-2,175
155
$512K 0.07%
105,924
-13,698
156
$509K 0.07%
4,500
157
$499K 0.07%
21,224
+1,182
158
$483K 0.06%
1,650
+167
159
$473K 0.06%
4,756
+159
160
$469K 0.06%
10,060
-400
161
$468K 0.06%
35,241
-3,881
162
$460K 0.06%
35,281
163
$441K 0.06%
2,670
-138
164
$440K 0.06%
12,891
-6,819
165
$437K 0.06%
10,625
-7,105
166
$435K 0.06%
11,238
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167
$435K 0.06%
6,234
-19,758
168
$431K 0.06%
8,830
-175
169
$423K 0.06%
4,229
-118
170
$421K 0.06%
2,983
-426
171
$404K 0.05%
2,640
-3
172
$403K 0.05%
4,886
-980
173
$401K 0.05%
6,900
+360
174
$391K 0.05%
4,436
+1,224
175
$389K 0.05%
1,286
+148
5 6
7
8 9