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
$589M
AUM Growth
+$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
301
New
Increased
Reduced
Closed

Top Buys

1
+$4.64M
2
+$1.42M
3
+$1.38M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.29M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.2M

Top Sells

1
+$4.59M
2
+$3.55M
3
+$1.16M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$986K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$946K

Sector Composition

1 Technology 14.48%
2 Healthcare 11.5%
3 Industrials 11.31%
4 Financials 8.62%
5 Energy 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$360K 0.06%
5,457
-155
202
$356K 0.06%
2,400
203
$354K 0.06%
5,541
-900
204
$352K 0.06%
19,824
-1,100
205
$349K 0.06%
7,860
+2,164
206
$349K 0.06%
20,444
-2,485
207
$343K 0.06%
4,907
208
$341K 0.06%
3,030
209
$338K 0.06%
10,716
-415
210
$329K 0.06%
1,205
211
$328K 0.06%
8,250
+100
212
$326K 0.06%
6,630
213
$324K 0.06%
6,310
214
$321K 0.05%
10,209
-22,556
215
$314K 0.05%
5,970
216
$312K 0.05%
1,608
-75
217
$299K 0.05%
2,745
218
$298K 0.05%
8,240
-250
219
$296K 0.05%
3,750
220
$295K 0.05%
+2,770
221
$294K 0.05%
4,929
-224
222
$292K 0.05%
2,744
223
$290K 0.05%
7,000
+1,600
224
$290K 0.05%
+4,787
225
$285K 0.05%
6,387
-2,237
7 8
9
10 11