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
$473M
AUM Growth
+$21.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
290
New
Increased
Reduced
Closed

Top Buys

1
+$2.77M
2
+$1.58M
3
+$1.27M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.24M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.04M

Top Sells

1
+$1.97M
2
+$1.65M
3
+$1.49M
4
XOM icon
Exxon Mobil
XOM
+$1.06M
5
RWL icon
Invesco S&P 500 Revenue ETF
RWL
+$863K

Sector Composition

1 Technology 14.17%
2 Healthcare 13.42%
3 Industrials 13.37%
4 Financials 8.12%
5 Consumer Staples 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$415K 0.09%
7,895
-800
177
$412K 0.09%
8,289
-745
178
$395K 0.08%
3,856
-80
179
$392K 0.08%
+10,639
180
$383K 0.08%
+7,250
181
$383K 0.08%
3,620
+1,214
182
$383K 0.08%
4,900
183
$378K 0.08%
8,027
+994
184
$373K 0.08%
34,400
-237
185
$370K 0.08%
19,182
-628
186
$369K 0.08%
4,222
-511
187
$358K 0.08%
5,276
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188
$358K 0.08%
3,850
189
$355K 0.08%
4,604
-159
190
$354K 0.07%
9,683
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191
$350K 0.07%
7,008
192
$336K 0.07%
18,651
193
$336K 0.07%
1,323
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194
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+8,600
195
$335K 0.07%
6,414
-96
196
$328K 0.07%
1,755
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197
$326K 0.07%
11,971
+2,476
198
$314K 0.07%
11,205
+57
199
$313K 0.07%
10,182
-3,417
200
$308K 0.07%
10,280
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8
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