BBA

BLB&B Advisors Portfolio holdings

AUM $2.39B
1-Year Est. Return 19.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.83B
AUM Growth
+$51.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
286
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$9.13M
3
+$8.98M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$8.2M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$7.97M

Top Sells

1
+$9.71M
2
+$6.92M
3
+$6.33M
4
BLK icon
Blackrock
BLK
+$5.79M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$5.08M

Sector Composition

1 Technology 15.85%
2 Healthcare 5.37%
3 Financials 4.98%
4 Consumer Discretionary 3.41%
5 Consumer Staples 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$141M 7.72%
2,849,841
+106,167
2
$110M 6.03%
201,053
+3,609
3
$108M 5.9%
1,840,161
+135,714
4
$95.1M 5.21%
891,789
+46,857
5
$94.9M 5.2%
2,167,716
+190,283
6
$70.5M 3.86%
570,768
-33,972
7
$70.4M 3.86%
157,460
-7,196
8
$68.6M 3.76%
325,720
-3,770
9
$53M 2.9%
1,653,423
+98,398
10
$52.2M 2.86%
537,816
+28,739
11
$40.6M 2.23%
342,122
+15,175
12
$39M 2.14%
1,505,136
-105,720
13
$32.5M 1.78%
178,606
+1,212
14
$30.5M 1.67%
157,762
-3,604
15
$30.3M 1.66%
138,738
-3,898
16
$29.2M 1.6%
120,747
-1,210
17
$28.1M 1.54%
386,226
-1,540
18
$27.5M 1.51%
513,705
-96,393
19
$25.7M 1.41%
127,249
-677
20
$20.6M 1.13%
24,225
-453
21
$20.4M 1.12%
37,418
-765
22
$19.6M 1.07%
118,703
-1,717
23
$19.4M 1.06%
124,025
-8,137
24
$19.4M 1.06%
172,616
-287
25
$17.2M 0.94%
65,558
-309
1
2 3 4 5