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
$589M
AUM Growth
+$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
301
New
Increased
Reduced
Closed

Top Buys

1
+$4.64M
2
+$1.42M
3
+$1.38M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.29M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.2M

Top Sells

1
+$4.59M
2
+$3.55M
3
+$1.16M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$986K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$946K

Sector Composition

1 Technology 14.48%
2 Healthcare 11.5%
3 Industrials 11.31%
4 Financials 8.62%
5 Energy 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$525K 0.09%
40,838
177
$524K 0.09%
8,415
-15,830
178
$518K 0.09%
12,867
-1,248
179
$514K 0.09%
12,670
180
$506K 0.09%
4,893
181
$496K 0.08%
3,790
182
$494K 0.08%
4,526
+31
183
$490K 0.08%
4,500
184
$481K 0.08%
12,425
-2,955
185
$479K 0.08%
8,114
186
$477K 0.08%
18,230
-2,080
187
$472K 0.08%
6,493
-1,432
188
$472K 0.08%
20,233
-1,825
189
$460K 0.08%
3,880
-150
190
$454K 0.08%
5,469
-940
191
$450K 0.08%
9,063
-955
192
$432K 0.07%
12,517
+300
193
$428K 0.07%
6,060
+1
194
$400K 0.07%
6,010
+2,645
195
$390K 0.07%
6,812
-1,250
196
$387K 0.07%
18,651
197
$384K 0.07%
1,774
+24
198
$375K 0.06%
3,650
199
$374K 0.06%
38,239
-400
200
$360K 0.06%
5,276
6 7
8
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