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
$1.96B
AUM Growth
+$2.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
293
New
Increased
Reduced
Closed

Top Buys

1
+$6.93M
2
+$6.89M
3
+$5.67M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.16M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.84M

Top Sells

1
+$7.22M
2
+$4.01M
3
+$2.76M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.61M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.84M

Sector Composition

1 Technology 15.63%
2 Financials 5.51%
3 Healthcare 4.44%
4 Consumer Discretionary 3.61%
5 Industrials 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$364K 0.02%
1,475
+23
202
$352K 0.02%
1,387
203
$351K 0.02%
6,670
-137,312
204
$347K 0.02%
2,883
-50
205
$344K 0.02%
6,393
-830
206
$342K 0.02%
15,206
-314
207
$333K 0.02%
5,218
-207
208
$332K 0.02%
5,836
-368
209
$331K 0.02%
1,374
-3
210
$331K 0.02%
4,016
+128
211
$330K 0.02%
4,550
212
$329K 0.02%
2,021
213
$327K 0.02%
9,455
214
$324K 0.02%
947
-588
215
$324K 0.02%
2,466
-177
216
$318K 0.02%
2,822
217
$312K 0.02%
4,065
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218
$312K 0.02%
1,128
-241
219
$310K 0.02%
+4,103
220
$310K 0.02%
9,286
-69
221
$310K 0.02%
11,008
-784
222
$309K 0.02%
1,400
+65
223
$308K 0.02%
4,159
-361
224
$306K 0.02%
2,537
-314
225
$306K 0.02%
4,230
7 8
9
10 11