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
$850M
AUM Growth
+$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
286
New
Increased
Reduced
Closed

Top Buys

1
+$7.41M
2
+$5.46M
3
+$5.14M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.84M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.52M

Top Sells

1
+$5.1M
2
+$1.23M
3
+$998K
4
CSCO icon
Cisco
CSCO
+$917K
5
KMB icon
Kimberly-Clark
KMB
+$901K

Sector Composition

1 Technology 12.95%
2 Healthcare 11.72%
3 Industrials 7.56%
4 Financials 7.52%
5 Consumer Staples 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$370K 0.04%
6,300
-1,000
202
$368K 0.04%
13,076
-2,810
203
$364K 0.04%
13,112
-50
204
$364K 0.04%
2,538
-270
205
$353K 0.04%
1,967
-377
206
$350K 0.04%
6,010
207
$349K 0.04%
10,745
-400
208
$348K 0.04%
10,710
-978
209
$344K 0.04%
4,675
210
$343K 0.04%
1,252
211
$336K 0.04%
27,073
212
$333K 0.04%
28,882
+9,309
213
$332K 0.04%
3,753
-650
214
$327K 0.04%
14,403
-2,994
215
$324K 0.04%
6,956
-1,999
216
$322K 0.04%
2,624
-120
217
$314K 0.04%
2,513
218
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2,173
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219
$311K 0.04%
5,890
220
$310K 0.04%
2,422
+20
221
$310K 0.04%
1,151
-30
222
$310K 0.04%
3,255
223
$310K 0.04%
+4,170
224
$309K 0.04%
20,016
+68
225
$307K 0.04%
9,265
+475
7 8
9
10 11