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
$589M
AUM Growth
+$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
301
New
Increased
Reduced
Closed

Top Buys

1
+$4.64M
2
+$1.42M
3
+$1.38M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.29M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.2M

Top Sells

1
+$4.59M
2
+$3.55M
3
+$1.16M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$986K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$946K

Sector Composition

1 Technology 14.48%
2 Healthcare 11.5%
3 Industrials 11.31%
4 Financials 8.62%
5 Energy 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.9M 2.7%
127,408
-2,305
2
$14.7M 2.5%
371,001
+9,462
3
$14.5M 2.46%
402,145
-11,280
4
$13.9M 2.35%
168,988
+499
5
$12.5M 2.12%
139,085
-1,774
6
$12.1M 2.06%
72,710
-228
7
$12M 2.03%
304,264
+35,226
8
$11.6M 1.97%
175,917
-1,978
9
$11.4M 1.93%
720,096
+89,760
10
$11.2M 1.91%
162,415
+16,303
11
$10.9M 1.85%
403,300
-14,928
12
$10.9M 1.85%
123,919
-1,799
13
$10.8M 1.84%
75,845
-24,882
14
$10.5M 1.79%
216,253
+1,478
15
$10.5M 1.79%
65,866
-378
16
$10M 1.7%
319,310
+8,031
17
$9.2M 1.56%
39,013
+3,031
18
$9.09M 1.54%
252,948
-9,860
19
$8.92M 1.52%
274,834
+1,251
20
$7.75M 1.32%
72,211
-165
21
$7.58M 1.29%
224,147
-225
22
$7.39M 1.25%
61,433
-1,446
23
$7.02M 1.19%
115,758
+1,430
24
$6.69M 1.14%
178,872
+1,585
25
$6.34M 1.08%
38,057
-887
1
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