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
$1.83B
AUM Growth
+$51.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
286
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$9.09M
3
+$8.63M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$8.33M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$7.94M

Top Sells

1
+$9.72M
2
+$6.91M
3
+$6.22M
4
BLK icon
Blackrock
BLK
+$5.84M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$5.16M

Sector Composition

1 Technology 15.85%
2 Healthcare 5.37%
3 Financials 4.98%
4 Consumer Discretionary 3.41%
5 Consumer Staples 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$359K 0.02%
33,092
-2,002
202
$353K 0.02%
1,384
+117
203
$351K 0.02%
1,345
-480
204
$350K 0.02%
5,535
-300
205
$348K 0.02%
783
+174
206
$348K 0.02%
1,908
+35
207
$345K 0.02%
7,050
-340
208
$338K 0.02%
11,922
-123
209
$338K 0.02%
10,076
+436
210
$336K 0.02%
8,728
+69
211
$335K 0.02%
1,724
-360
212
$333K 0.02%
4,230
213
$328K 0.02%
4,000
-700
214
$327K 0.02%
4,794
-36
215
$323K 0.02%
2,359
-334
216
$320K 0.02%
4,795
217
$318K 0.02%
1,387
218
$312K 0.02%
2,583
+2
219
$309K 0.02%
2,822
220
$308K 0.02%
420
221
$307K 0.02%
3,585
222
$307K 0.02%
1,108
223
$306K 0.02%
3,024
-350
224
$305K 0.02%
1,502
-30
225
$305K 0.02%
9,455
7 8
9
10 11