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
$1.97B
AUM Growth
+$4.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
285
New
Increased
Reduced
Closed

Top Buys

1
+$6.55M
2
+$6.49M
3
+$6.16M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.25M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.99M

Top Sells

1
+$9.38M
2
+$8.85M
3
+$5.92M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.69M
5
MSFT icon
Microsoft
MSFT
+$1.97M

Sector Composition

1 Technology 13.66%
2 Financials 6.04%
3 Healthcare 4.51%
4 Consumer Discretionary 3.43%
5 Consumer Staples 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$717K 0.04%
15,092
+1,237
152
$715K 0.04%
2,174
-118
153
$715K 0.04%
8,399
-100
154
$712K 0.04%
6,826
-895
155
$709K 0.04%
3,518
-75
156
$697K 0.04%
+11,045
157
$694K 0.04%
2,352
158
$682K 0.03%
2,224
159
$670K 0.03%
2,661
+20
160
$664K 0.03%
6,321
-134
161
$653K 0.03%
14,175
-125
162
$650K 0.03%
1,219
163
$645K 0.03%
3,770
-150
164
$636K 0.03%
10,790
+5,710
165
$622K 0.03%
3,873
+899
166
$615K 0.03%
1,762
-8
167
$608K 0.03%
3,135
+633
168
$600K 0.03%
3,735
+174
169
$597K 0.03%
6,597
-39
170
$575K 0.03%
+2,914
171
$568K 0.03%
20,000
-1,848
172
$567K 0.03%
15,361
-352
173
$557K 0.03%
3,985
+857
174
$555K 0.03%
5,075
-25
175
$553K 0.03%
1,143
+372
5 6
7
8 9