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
$603M
AUM Growth
+$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
289
New
Increased
Reduced
Closed

Top Buys

1
+$2.09M
2
+$1.28M
3
+$739K
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$705K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$689K

Top Sells

1
+$1.77M
2
+$589K
3
+$518K
4
ESBA icon
Empire State Realty Series ES
ESBA
+$387K
5
HWM icon
Howmet Aerospace
HWM
+$259K

Sector Composition

1 Technology 14.16%
2 Healthcare 11.89%
3 Industrials 11.43%
4 Financials 8.73%
5 Energy 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$555K 0.09%
8,515
+100
177
$548K 0.09%
8,592
+200
178
$540K 0.09%
6,598
-218
179
$540K 0.09%
15,087
-750
180
$511K 0.08%
3,855
-25
181
$505K 0.08%
18,230
182
$504K 0.08%
40,838
183
$501K 0.08%
9,063
184
$496K 0.08%
4,500
185
$486K 0.08%
4,526
186
$483K 0.08%
8,714
+600
187
$466K 0.08%
6,060
188
$458K 0.08%
12,867
189
$447K 0.07%
12,517
190
$440K 0.07%
5,887
-123
191
$428K 0.07%
5,469
192
$418K 0.07%
10,675
-1,750
193
$417K 0.07%
2,533
+133
194
$415K 0.07%
3,674
+904
195
$405K 0.07%
5,492
-49
196
$395K 0.07%
3,650
197
$394K 0.07%
1,774
198
$383K 0.06%
38,406
+167
199
$381K 0.06%
5,963
+506
200
$377K 0.06%
8,760
+900
6 7
8
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