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
$1.97B
AUM Growth
+$4.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
285
New
Increased
Reduced
Closed

Top Buys

1
+$6.55M
2
+$6.49M
3
+$6.16M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.25M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.99M

Top Sells

1
+$9.38M
2
+$8.85M
3
+$5.92M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.69M
5
MSFT icon
Microsoft
MSFT
+$1.97M

Sector Composition

1 Technology 13.66%
2 Financials 6.04%
3 Healthcare 4.51%
4 Consumer Discretionary 3.43%
5 Consumer Staples 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$167M 8.48%
3,277,956
+128,784
2
$134M 6.8%
237,748
+6,167
3
$128M 6.5%
2,189,702
+89,939
4
$112M 5.72%
2,481,904
+110,232
5
$72.4M 3.69%
2,051,304
+116,316
6
$70.3M 3.58%
316,530
+9,257
7
$70.3M 3.58%
672,202
-25,751
8
$63.1M 3.21%
637,819
+38,523
9
$57.3M 2.92%
152,764
-5,255
10
$57.2M 2.91%
527,456
-6,436
11
$42.2M 2.15%
345,598
-2,264
12
$39.1M 1.99%
410,043
+39,035
13
$36.4M 1.85%
1,387,851
-11,649
14
$35.6M 1.81%
470,371
+13,682
15
$32.7M 1.66%
126,490
+7,676
16
$32M 1.63%
130,518
-3,085
17
$29.4M 1.5%
154,540
-2,873
18
$29.3M 1.49%
543,157
+13,656
19
$29.2M 1.49%
54,870
+3,841
20
$25.6M 1.3%
115,303
+8,852
21
$23.9M 1.21%
25,241
-49
22
$23M 1.17%
148,677
-38,292
23
$22M 1.12%
62,796
-3,337
24
$21.3M 1.09%
127,526
+1,875
25
$21.2M 1.08%
37,859
+753
1
2 3 4 5