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
$473M
AUM Growth
+$21.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
290
New
Increased
Reduced
Closed

Top Buys

1
+$2.77M
2
+$1.58M
3
+$1.27M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.24M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.04M

Top Sells

1
+$1.97M
2
+$1.65M
3
+$1.49M
4
XOM icon
Exxon Mobil
XOM
+$1.06M
5
RWL icon
Invesco S&P 500 Revenue ETF
RWL
+$863K

Sector Composition

1 Technology 14.17%
2 Healthcare 13.42%
3 Industrials 13.37%
4 Financials 8.12%
5 Consumer Staples 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.5M 3.07%
421,485
-6,316
2
$14M 2.97%
94,110
-4,017
3
$13M 2.75%
166,926
-13,610
4
$12.5M 2.65%
122,002
-610
5
$10.9M 2.31%
137,823
+4,149
6
$10.6M 2.23%
190,156
-8,495
7
$9.99M 2.11%
216,229
-4,531
8
$9.55M 2.02%
72,563
-2,881
9
$9.04M 1.91%
276,381
+38,926
10
$8.31M 1.76%
319,786
-8,088
11
$7.96M 1.68%
63,212
+1,119
12
$7.74M 1.64%
252,719
-3,717
13
$7.69M 1.63%
420,711
+717
14
$7.39M 1.56%
111,897
+7,970
15
$7M 1.48%
190,491
+43,120
16
$6.13M 1.3%
68,130
+189
17
$6.04M 1.28%
176,908
-643
18
$5.68M 1.2%
112,722
+434
19
$5.67M 1.2%
82,474
-4,533
20
$5.56M 1.17%
83,443
-2,803
21
$5.32M 1.12%
195,956
+828
22
$5.25M 1.11%
55,026
+2,941
23
$5.18M 1.1%
196,980
+23,980
24
$5M 1.06%
41,674
-4,837
25
$4.89M 1.03%
118,148
+7,244
1
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