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
$451M
AUM Growth
-$30M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
296
New
Increased
Reduced
Closed

Top Buys

1
+$3.2M
2
+$2.87M
3
+$1.93M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$902K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$848K

Top Sells

1
+$3.64M
2
+$1.13M
3
+$1.04M
4
MAS icon
Masco
MAS
+$638K
5
IYW icon
iShares US Technology ETF
IYW
+$625K

Sector Composition

1 Technology 14.21%
2 Industrials 13.09%
3 Healthcare 12.79%
4 Consumer Staples 7.92%
5 Financials 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$310K 0.07%
1,762
202
$306K 0.07%
3,335
+750
203
$302K 0.07%
5,920
-110
204
$301K 0.07%
13,941
+2,499
205
$300K 0.07%
+8,434
206
$299K 0.07%
10,280
207
$294K 0.07%
+2,744
208
$291K 0.06%
5,189
209
$290K 0.06%
10,607
210
$286K 0.06%
11,148
+2,846
211
$284K 0.06%
6,732
-350
212
$281K 0.06%
7,033
213
$280K 0.06%
3,362
-40
214
$275K 0.06%
4,905
215
$275K 0.06%
7,780
216
$274K 0.06%
5,567
217
$270K 0.06%
20,884
218
$268K 0.06%
8,400
-1,200
219
$266K 0.06%
27,120
220
$266K 0.06%
3,655
221
$265K 0.06%
5,955
-200
222
$263K 0.06%
2,890
-103
223
$263K 0.06%
6,999
+1
224
$262K 0.06%
5,650
225
$261K 0.06%
10,790
-222
7 8
9
10 11