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
$1.97B
AUM Growth
+$4.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
285
New
Increased
Reduced
Closed

Top Buys

1
+$6.55M
2
+$6.49M
3
+$6.16M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.25M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.99M

Top Sells

1
+$9.38M
2
+$8.85M
3
+$5.92M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.69M
5
MSFT icon
Microsoft
MSFT
+$1.97M

Sector Composition

1 Technology 13.66%
2 Financials 6.04%
3 Healthcare 4.51%
4 Consumer Discretionary 3.43%
5 Consumer Staples 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$544K 0.03%
3,823
-132
177
$542K 0.03%
19,166
-1,674
178
$539K 0.03%
7,947
-1,295
179
$532K 0.03%
4,015
-49
180
$524K 0.03%
5,307
-726
181
$518K 0.03%
12,705
182
$506K 0.03%
4,475
-125
183
$484K 0.02%
365
184
$479K 0.02%
+4,976
185
$478K 0.02%
1,886
-34,902
186
$476K 0.02%
1,527
-127
187
$476K 0.02%
2,076
-40
188
$473K 0.02%
11,690
-3,610
189
$472K 0.02%
2,023
+548
190
$471K 0.02%
1,446
-199
191
$470K 0.02%
1,501
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192
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-16
193
$457K 0.02%
5,419
+1,316
194
$454K 0.02%
11,040
+420
195
$435K 0.02%
11,141
+1,482
196
$434K 0.02%
1,836
197
$425K 0.02%
5,882
-251
198
$424K 0.02%
2,674
-209
199
$413K 0.02%
2,671
200
$406K 0.02%
2,178
+21
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8
9 10