BBA

BLB&B Advisors Portfolio holdings

AUM $2.39B
1-Year Est. Return 19.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$766M
AUM Growth
-$196M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
286
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$10.5M
3
+$10.4M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$8.55M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$7.37M

Top Sells

1
+$10.1M
2
+$6.66M
3
+$6.05M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.73M
5
META icon
Meta Platforms (Facebook)
META
+$3.52M

Sector Composition

1 Technology 13.36%
2 Healthcare 11.39%
3 Financials 7.2%
4 Consumer Staples 6.25%
5 Industrials 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$387K 0.05%
3,900
-50
177
$385K 0.05%
10,234
-670
178
$381K 0.05%
8,816
+3,256
179
$380K 0.05%
28,195
-5,485
180
$377K 0.05%
1,979
-53
181
$375K 0.05%
6,315
-588
182
$363K 0.05%
7,977
-38,877
183
$355K 0.05%
73,285
+2,156
184
$350K 0.05%
1,233
-5
185
$344K 0.04%
6,518
-1,200
186
$341K 0.04%
23,348
-2,000
187
$337K 0.04%
8,895
-75
188
$331K 0.04%
6,840
+210
189
$330K 0.04%
2,634
190
$327K 0.04%
11,820
191
$325K 0.04%
1,028
192
$324K 0.04%
4,450
193
$324K 0.04%
33,062
+1,296
194
$324K 0.04%
5,160
195
$321K 0.04%
10,965
-8,801
196
$317K 0.04%
7,059
197
$308K 0.04%
5,890
198
$302K 0.04%
3,379
199
$300K 0.04%
2,055
200
$300K 0.04%
7,110
-396
6 7
8
9 10