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
$1.26B
AUM Growth
-$224M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1
+$5.32M
2
+$4.25M
3
+$3.36M
4
TTWO icon
Take-Two Interactive
TTWO
+$2.26M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$1.91M

Top Sells

1
+$5.03M
2
+$3.33M
3
+$3.18M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.16M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.18M

Sector Composition

1 Technology 10.85%
2 Healthcare 8.2%
3 Financials 6.23%
4 Consumer Staples 4.1%
5 Industrials 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$377K 0.03%
4,200
177
$377K 0.03%
2,626
178
$372K 0.03%
4,142
-145
179
$367K 0.03%
+4,872
180
$355K 0.03%
3,383
181
$353K 0.03%
9,924
-5,600
182
$351K 0.03%
4,377
-266
183
$350K 0.03%
8,814
-250
184
$347K 0.03%
1,899
-100
185
$340K 0.03%
3,760
-45
186
$337K 0.03%
1,992
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187
$334K 0.03%
4,185
-363
188
$330K 0.03%
1,146
-25
189
$323K 0.03%
7,971
-408
190
$315K 0.02%
+1,974
191
$315K 0.02%
4,144
-231
192
$315K 0.02%
3,979
+1,090
193
$310K 0.02%
624
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194
$310K 0.02%
648
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195
$306K 0.02%
18,235
+339
196
$306K 0.02%
1,816
+340
197
$300K 0.02%
3,034
-240
198
$295K 0.02%
2,936
-75
199
$295K 0.02%
4,230
200
$291K 0.02%
4,599
-800
6 7
8
9 10