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
$1.83B
AUM Growth
+$51.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
286
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$9.09M
3
+$8.63M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$8.33M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$7.94M

Top Sells

1
+$9.72M
2
+$6.91M
3
+$6.22M
4
BLK icon
Blackrock
BLK
+$5.84M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$5.16M

Sector Composition

1 Technology 15.85%
2 Healthcare 5.37%
3 Financials 4.98%
4 Consumer Discretionary 3.41%
5 Consumer Staples 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$686K 0.04%
5,447
-193
152
$683K 0.04%
2,731
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153
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8,324
-154
154
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155
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2,224
156
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1,647
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157
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9,634
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159
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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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171
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27,525
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2,880
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173
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4,800
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174
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5,144
-434
175
$514K 0.03%
1,645
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7
8 9