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
$1.77B
AUM Growth
+$188M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
285
New
Increased
Reduced
Closed

Top Buys

1
+$8.68M
2
+$6.99M
3
+$6.84M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$6.75M
5
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$6.71M

Top Sells

1
+$6.01M
2
+$5.37M
3
+$3.37M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.23M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$2.07M

Sector Composition

1 Technology 13.95%
2 Healthcare 6.1%
3 Financials 5.45%
4 Consumer Discretionary 3.49%
5 Consumer Staples 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$690K 0.04%
33,164
+1
152
$673K 0.04%
5,100
-15
153
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154
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156
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157
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158
$622K 0.04%
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2,465
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160
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161
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163
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164
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165
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166
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2,910
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171
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1,657
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172
$516K 0.03%
14,056
173
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+2,017
174
$512K 0.03%
13,133
-15
175
$505K 0.03%
11,363
-140
5 6
7
8 9