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
$1.77B
AUM Growth
+$188M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
285
New
Increased
Reduced
Closed

Top Buys

1
+$8.68M
2
+$6.99M
3
+$6.84M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$6.75M
5
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$6.71M

Top Sells

1
+$6.01M
2
+$5.37M
3
+$3.37M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.23M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$2.07M

Sector Composition

1 Technology 13.95%
2 Healthcare 6.1%
3 Financials 5.45%
4 Consumer Discretionary 3.49%
5 Consumer Staples 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$504K 0.03%
10,720
177
$489K 0.03%
8,346
178
$487K 0.03%
3,122
+175
179
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27,149
-7,259
180
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+4,700
181
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1,755
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182
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1,912
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183
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3,677
185
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186
$465K 0.03%
1,486
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187
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188
$444K 0.03%
21,848
189
$443K 0.03%
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190
$442K 0.03%
11,778
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191
$435K 0.02%
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192
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193
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194
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2,084
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195
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+1,825
196
$408K 0.02%
5,835
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197
$405K 0.02%
923
-55
198
$400K 0.02%
2,693
+36
199
$396K 0.02%
2,287
-140
200
$394K 0.02%
3,127
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8
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