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
$1.97B
AUM Growth
+$4.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
285
New
Increased
Reduced
Closed

Top Buys

1
+$6.55M
2
+$6.49M
3
+$6.16M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.25M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.99M

Top Sells

1
+$9.38M
2
+$8.85M
3
+$5.92M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.69M
5
MSFT icon
Microsoft
MSFT
+$1.97M

Sector Composition

1 Technology 13.66%
2 Financials 6.04%
3 Healthcare 4.51%
4 Consumer Discretionary 3.43%
5 Consumer Staples 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$397K 0.02%
1,460
+7
202
$394K 0.02%
1,903
-200
203
$393K 0.02%
7,003
+610
204
$390K 0.02%
11,152
+1,866
205
$389K 0.02%
6,800
-327
206
$388K 0.02%
1,564
+21
207
$378K 0.02%
1,547
+160
208
$377K 0.02%
1,424
+50
209
$366K 0.02%
3,979
-37
210
$364K 0.02%
8,698
-860
211
$363K 0.02%
732
-60
212
$348K 0.02%
5,527
-309
213
$347K 0.02%
3,178
-22
214
$345K 0.02%
2,568
+102
215
$341K 0.02%
4,065
216
$331K 0.02%
2,833
+406
217
$330K 0.02%
4,559
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218
$329K 0.02%
489
219
$328K 0.02%
7,656
220
$313K 0.02%
5,237
+19
221
$312K 0.02%
9,455
222
$311K 0.02%
10,627
-381
223
$308K 0.02%
12,136
-3,070
224
$306K 0.02%
4,400
-150
225
$306K 0.02%
1,147
-253
7 8
9
10 11