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
$1.77B
AUM Growth
+$188M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
285
New
Increased
Reduced
Closed

Top Buys

1
+$8.68M
2
+$6.99M
3
+$6.84M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$6.75M
5
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$6.71M

Top Sells

1
+$6.01M
2
+$5.37M
3
+$3.37M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.23M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$2.07M

Sector Composition

1 Technology 13.95%
2 Healthcare 6.1%
3 Financials 5.45%
4 Consumer Discretionary 3.49%
5 Consumer Staples 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$394K 0.02%
4,120
202
$386K 0.02%
6,687
203
$381K 0.02%
4,233
204
$378K 0.02%
4,795
-250
205
$376K 0.02%
1,821
-200
206
$373K 0.02%
4,230
207
$364K 0.02%
7,390
-658
208
$360K 0.02%
35,094
-1,183
209
$359K 0.02%
1,873
+88
210
$353K 0.02%
1,532
-114
211
$349K 0.02%
8,659
-1,607
212
$344K 0.02%
+1,765
213
$341K 0.02%
3,633
-300
214
$334K 0.02%
+1,442
215
$328K 0.02%
1,267
-97
216
$327K 0.02%
1,387
-25
217
$326K 0.02%
1,108
218
$320K 0.02%
2,822
219
$318K 0.02%
1,407
-41
220
$318K 0.02%
+2,581
221
$317K 0.02%
4,830
-139
222
$312K 0.02%
3,317
-246
223
$311K 0.02%
9,640
224
$309K 0.02%
3,374
+490
225
$306K 0.02%
3,000
-937
7 8
9
10 11