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
$766M
AUM Growth
-$196M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
286
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$8.33M
3
+$7.95M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$7.17M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$6.08M

Top Sells

1
+$10.1M
2
+$5.02M
3
+$3.3M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.1M
5
META icon
Meta Platforms (Facebook)
META
+$3M

Sector Composition

1 Technology 13.36%
2 Healthcare 11.39%
3 Financials 7.2%
4 Consumer Staples 6.25%
5 Industrials 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$299K 0.04%
10,205
-1,560
202
$293K 0.04%
8,700
-2,625
203
$286K 0.04%
+11,516
204
$264K 0.03%
6,330
-150
205
$264K 0.03%
4,682
-392
206
$258K 0.03%
7,608
-340
207
$254K 0.03%
2,000
208
$253K 0.03%
5,229
+666
209
$252K 0.03%
2,702
-5,621
210
$247K 0.03%
3,384
+85
211
$246K 0.03%
2,314
212
$241K 0.03%
9,746
-1,970
213
$239K 0.03%
3,640
+130
214
$235K 0.03%
625
215
$229K 0.03%
3,119
+575
216
$225K 0.03%
23,177
-1,549
217
$220K 0.03%
+3,616
218
$220K 0.03%
2,151
-281
219
$219K 0.03%
9,290
220
$218K 0.03%
18,856
-6,747
221
$209K 0.03%
3,462
-20
222
$204K 0.03%
4,419
-300
223
$202K 0.03%
1,595
-632
224
$201K 0.03%
15,138
+720
225
$200K 0.03%
2,000
-10
7 8
9
10 11