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
$1.26B
AUM Growth
-$224M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1
+$5.32M
2
+$4.25M
3
+$3.36M
4
TTWO icon
Take-Two Interactive
TTWO
+$2.26M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$1.91M

Top Sells

1
+$5.03M
2
+$3.33M
3
+$3.18M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.16M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.18M

Sector Composition

1 Technology 10.85%
2 Healthcare 8.2%
3 Financials 6.23%
4 Consumer Staples 4.1%
5 Industrials 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$290K 0.02%
1,652
-18
202
$288K 0.02%
8,387
-1,671
203
$288K 0.02%
1,581
-51
204
$286K 0.02%
5,650
-40
205
$280K 0.02%
5,905
-2,170
206
$280K 0.02%
2,500
-10
207
$272K 0.02%
8,639
-738
208
$271K 0.02%
1,378
+244
209
$271K 0.02%
580
210
$262K 0.02%
4,583
211
$260K 0.02%
2,009
-112
212
$255K 0.02%
1,134
213
$255K 0.02%
23,562
-7,500
214
$254K 0.02%
4,120
-3,115
215
$253K 0.02%
17,480
+5,780
216
$252K 0.02%
3,305
-323
217
$248K 0.02%
1,193
-2,314
218
$245K 0.02%
5,112
-912
219
$243K 0.02%
1,258
-50
220
$242K 0.02%
1,063
-150
221
$241K 0.02%
2,640
222
$231K 0.02%
995
223
$231K 0.02%
973
224
$229K 0.02%
2,176
-87
225
$226K 0.02%
4,381
+284
7 8
9
10 11