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
$1.2B
AUM Growth
-$60.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$16.7M
2
+$4.33M
3
+$4.11M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.06M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.78M

Top Sells

1
+$7.4M
2
+$3.55M
3
+$1.57M
4
AAPL icon
Apple
AAPL
+$1.56M
5
V icon
Visa
V
+$1.21M

Sector Composition

1 Technology 10.8%
2 Healthcare 8.17%
3 Financials 6.06%
4 Consumer Staples 4.03%
5 Industrials 3.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$260K 0.02%
1,331
-47
202
$258K 0.02%
4,589
-10
203
$257K 0.02%
24,762
+1,200
204
$256K 0.02%
1,258
205
$256K 0.02%
3,588
-1,284
206
$255K 0.02%
2,500
207
$254K 0.02%
2,836
-100
208
$254K 0.02%
3,383
209
$247K 0.02%
17,708
+228
210
$246K 0.02%
2,016
+7
211
$245K 0.02%
973
212
$243K 0.02%
4,938
-174
213
$240K 0.02%
8,143
-241
214
$235K 0.02%
1,193
215
$233K 0.02%
863
-283
216
$232K 0.02%
6,225
-3,699
217
$226K 0.02%
+2,687
218
$224K 0.02%
2,704
-330
219
$222K 0.02%
2,822
220
$221K 0.02%
2,640
221
$210K 0.02%
995
222
$206K 0.02%
2,004
223
$200K 0.02%
3,999
224
$192K 0.02%
11,989
225
$173K 0.01%
15,778
6 7 8
9
10