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
$1.96B
AUM Growth
+$2.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
293
New
Increased
Reduced
Closed

Top Buys

1
+$6.93M
2
+$6.89M
3
+$5.67M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.16M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.84M

Top Sells

1
+$7.22M
2
+$4.01M
3
+$2.76M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.61M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.84M

Sector Composition

1 Technology 15.63%
2 Financials 5.51%
3 Healthcare 4.44%
4 Consumer Discretionary 3.61%
5 Industrials 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$151M 7.68%
3,149,172
+144,883
2
$136M 6.95%
231,581
+8,227
3
$131M 6.67%
2,099,763
+110,585
4
$104M 5.33%
2,371,672
+95,240
5
$80.4M 4.1%
697,953
-22,632
6
$76.9M 3.93%
307,273
-11,011
7
$71.7M 3.66%
533,892
-29,868
8
$66.6M 3.4%
158,019
-705
9
$62.1M 3.17%
1,934,988
+94,108
10
$58.1M 2.96%
599,296
+40,004
11
$44.7M 2.28%
347,862
-1,164
12
$38.8M 1.98%
1,399,500
-22,266
13
$35.4M 1.81%
371,008
+46,901
14
$35.4M 1.81%
186,969
+1,551
15
$34.5M 1.76%
157,413
-469
16
$32.1M 1.64%
456,689
+73,444
17
$32M 1.63%
133,603
+2,820
18
$31.4M 1.6%
118,814
-796
19
$27.7M 1.41%
529,501
+15,291
20
$25.6M 1.3%
106,451
-6,047
21
$23.2M 1.18%
25,290
+1,416
22
$23.1M 1.18%
51,029
+3,467
23
$21.7M 1.11%
37,106
-539
24
$20.9M 1.07%
66,133
-855
25
$19.4M 0.99%
115,480
-2,654
1
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