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
$766M
AUM Growth
-$196M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
286
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$8.33M
3
+$7.95M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$7.17M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$6.08M

Top Sells

1
+$10.1M
2
+$5.02M
3
+$3.3M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.1M
5
META icon
Meta Platforms (Facebook)
META
+$3M

Sector Composition

1 Technology 13.36%
2 Healthcare 11.39%
3 Financials 7.2%
4 Consumer Staples 6.25%
5 Industrials 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$41.5M 5.42%
2,951,283
-182,490
2
$36.2M 4.73%
1,080,050
-58,931
3
$31M 4.05%
553,319
-89,410
4
$26.5M 3.46%
167,926
+2,955
5
$26.2M 3.42%
785,899
-92,990
6
$24.1M 3.14%
93,163
+14,115
7
$20.1M 2.62%
315,868
-6,672
8
$18.9M 2.47%
350,043
-15,906
9
$16.9M 2.2%
128,536
-1,352
10
$15.1M 1.97%
442,967
+40,427
11
$13.9M 1.81%
+172,738
12
$13.8M 1.8%
53,473
-498
13
$13.6M 1.78%
123,721
-808
14
$11.9M 1.55%
102,937
+68,883
15
$11.8M 1.55%
131,524
-2,031
16
$11.8M 1.54%
73,167
+3,353
17
$11.6M 1.51%
87,821
+63,242
18
$11M 1.43%
113,312
-1,852
19
$10.5M 1.38%
184,378
+6,845
20
$9.91M 1.29%
184,407
-6,715
21
$9.16M 1.2%
415,899
-6,317
22
$9.12M 1.19%
294,452
-17,447
23
$9.07M 1.18%
181,767
+143,627
24
$8.52M 1.11%
180,245
-2,384
25
$8.27M 1.08%
204,392
+150,152
1
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