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
$1.96B
AUM Growth
+$2.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
293
New
Increased
Reduced
Closed

Top Buys

1
+$6.93M
2
+$6.89M
3
+$5.67M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.16M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.84M

Top Sells

1
+$7.22M
2
+$4.01M
3
+$2.76M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.61M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.84M

Sector Composition

1 Technology 15.63%
2 Financials 5.51%
3 Healthcare 4.44%
4 Consumer Discretionary 3.61%
5 Industrials 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$681K 0.03%
1
152
$679K 0.03%
3,837
+16
153
$672K 0.03%
5,103
+1,974
154
$672K 0.03%
6,033
-2,173
155
$664K 0.03%
3,920
-100
156
$649K 0.03%
12,001
-267
157
$643K 0.03%
13,855
-589
158
$640K 0.03%
6,455
+2,778
159
$633K 0.03%
2,292
+47
160
$618K 0.03%
1,645
161
$609K 0.03%
5,100
-322
162
$607K 0.03%
2,507
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163
$602K 0.03%
1,770
-80
164
$591K 0.03%
6,636
+3,997
165
$590K 0.03%
15,713
-2,728
166
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1,654
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167
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3,561
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168
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12,705
169
$552K 0.03%
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-994
170
$539K 0.03%
3,128
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171
$538K 0.03%
14,300
+3,177
172
$519K 0.03%
21,848
173
$518K 0.03%
3,955
+19
174
$493K 0.03%
2,974
+1
175
$490K 0.03%
2,502
-30
5 6
7
8 9