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
$1.2B
AUM Growth
-$60.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$16.7M
2
+$4.33M
3
+$4.11M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.06M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.78M

Top Sells

1
+$7.4M
2
+$3.55M
3
+$1.57M
4
AAPL icon
Apple
AAPL
+$1.56M
5
V icon
Visa
V
+$1.21M

Sector Composition

1 Technology 10.8%
2 Healthcare 8.17%
3 Financials 6.06%
4 Consumer Staples 4.03%
5 Industrials 3.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$471K 0.04%
8,244
-568
152
$463K 0.04%
6,045
153
$460K 0.04%
2,066
154
$453K 0.04%
5,699
+1,079
155
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-25
156
$450K 0.04%
5,443
157
$443K 0.04%
15,463
158
$440K 0.04%
2,261
-100
159
$436K 0.04%
15,283
-1,327
160
$431K 0.04%
5,700
161
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6,860
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162
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8,376
163
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4,046
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164
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165
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8,595
166
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3,175
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167
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168
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169
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170
$383K 0.03%
7,109
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171
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2,056
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172
$372K 0.03%
36,270
+3,250
173
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4,449
-134
174
$370K 0.03%
624
175
$353K 0.03%
4,081
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7
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