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
$603M
AUM Growth
+$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
289
New
Increased
Reduced
Closed

Top Buys

1
+$2.09M
2
+$1.28M
3
+$739K
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$705K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$689K

Top Sells

1
+$1.77M
2
+$589K
3
+$518K
4
ESBA icon
Empire State Realty Series ES
ESBA
+$387K
5
HWM icon
Howmet Aerospace
HWM
+$259K

Sector Composition

1 Technology 14.16%
2 Healthcare 11.89%
3 Industrials 11.43%
4 Financials 8.73%
5 Energy 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$372K 0.06%
9,625
+1,375
202
$368K 0.06%
3,030
203
$355K 0.06%
6,812
204
$355K 0.06%
18,928
-896
205
$344K 0.06%
5,276
206
$344K 0.06%
55,880
+3,929
207
$332K 0.06%
4,000
+250
208
$329K 0.05%
1,583
-25
209
$328K 0.05%
5,045
+138
210
$328K 0.05%
6,310
211
$327K 0.05%
1,205
212
$326K 0.05%
9,965
-244
213
$324K 0.05%
2,904
+100
214
$324K 0.05%
6,032
215
$321K 0.05%
2,597
-148
216
$321K 0.05%
19,686
-758
217
$320K 0.05%
8,240
218
$317K 0.05%
12,576
+855
219
$316K 0.05%
6,309
-78
220
$314K 0.05%
5,970
221
$308K 0.05%
1,766
222
$298K 0.05%
26,240
+2,000
223
$297K 0.05%
6,669
+208
224
$296K 0.05%
10,456
-260
225
$292K 0.05%
3,200
+1,000
7 8
9
10 11