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
$473M
AUM Growth
+$21.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
290
New
Increased
Reduced
Closed

Top Buys

1
+$2.79M
2
+$1.62M
3
+$1.34M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.27M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.06M

Top Sells

1
+$1.97M
2
+$1.65M
3
+$1.5M
4
XOM icon
Exxon Mobil
XOM
+$1.09M
5
RWL icon
Invesco S&P 500 Revenue ETF
RWL
+$863K

Sector Composition

1 Technology 14.1%
2 Industrials 13.44%
3 Healthcare 13.42%
4 Financials 8.12%
5 Consumer Staples 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$300K 0.06%
15,690
-230
202
$298K 0.06%
3,335
203
$297K 0.06%
4,907
+2
204
$293K 0.06%
5,725
-195
205
$292K 0.06%
11,043
-3,190
206
$284K 0.06%
2,281
207
$284K 0.06%
5,945
-10
208
$283K 0.06%
13,872
-69
209
$281K 0.06%
2,990
-25
210
$280K 0.06%
3,183
+300
211
$280K 0.06%
3,000
212
$278K 0.06%
3,200
-162
213
$278K 0.06%
6,900
-99
214
$278K 0.06%
5,567
215
$276K 0.06%
27,120
216
$271K 0.06%
4,300
217
$268K 0.06%
4,250
218
$267K 0.06%
4,629
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219
$264K 0.06%
3,228
-1,184
220
$264K 0.06%
10,134
-656
221
$263K 0.06%
+3,045
222
$258K 0.05%
6,660
-72
223
$254K 0.05%
814
224
$252K 0.05%
18,884
-2,000
225
$247K 0.05%
2,210
-20
7 8
9
10 11