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
$1.26B
AUM Growth
-$224M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1
+$5.32M
2
+$4.25M
3
+$3.36M
4
TTWO icon
Take-Two Interactive
TTWO
+$2.26M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$1.91M

Top Sells

1
+$5.03M
2
+$3.33M
3
+$3.18M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.16M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.18M

Sector Composition

1 Technology 10.85%
2 Healthcare 8.2%
3 Financials 6.23%
4 Consumer Staples 4.1%
5 Industrials 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$518K 0.04%
5,443
152
$509K 0.04%
2,066
-93
153
$504K 0.04%
2,361
-15
154
$483K 0.04%
15,463
-512
155
$481K 0.04%
7,487
-273
156
$477K 0.04%
8,812
+210
157
$475K 0.04%
6,660
-1,040
158
$474K 0.04%
9,392
+2,090
159
$471K 0.04%
24,148
-576
160
$456K 0.04%
6,045
-500
161
$456K 0.04%
8,384
-668
162
$456K 0.04%
+5,700
163
$438K 0.03%
8,376
-767
164
$435K 0.03%
8,595
-500
165
$426K 0.03%
+4,452
166
$420K 0.03%
3,318
+44
167
$420K 0.03%
2,137
-73
168
$413K 0.03%
5,896
169
$412K 0.03%
17,256
-417
170
$395K 0.03%
1,209
-2,694
171
$393K 0.03%
23,348
172
$392K 0.03%
4,081
173
$389K 0.03%
7,910
-1,074
174
$388K 0.03%
4,620
-767
175
$387K 0.03%
33,020
-3,250
5 6
7
8 9