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
$481M
AUM Growth
+$1.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
293
New
Increased
Reduced
Closed

Top Buys

1
+$1.86M
2
+$1.74M
3
+$1.39M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.32M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.19M

Top Sells

1
+$1.99M
2
+$1.57M
3
+$761K
4
VB icon
Vanguard Small-Cap ETF
VB
+$689K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$659K

Sector Composition

1 Technology 13.91%
2 Industrials 13.7%
3 Healthcare 13.38%
4 Energy 8.21%
5 Financials 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$265K 0.06%
20,884
+400
227
$261K 0.05%
27,120
228
$259K 0.05%
37,843
+177
229
$258K 0.05%
9,599
-224
230
$258K 0.05%
9,600
-26
231
$257K 0.05%
2,000
232
$257K 0.05%
71,067
-7,227
233
$255K 0.05%
5,871
-700
234
$248K 0.05%
+6,500
235
$247K 0.05%
4,934
-760
236
$247K 0.05%
814
237
$244K 0.05%
3,015
-75
238
$234K 0.05%
13,490
239
$233K 0.05%
4,300
240
$233K 0.05%
8,302
+4,241
241
$230K 0.05%
2,585
242
$230K 0.05%
+2,090
243
$228K 0.05%
1,822
244
$227K 0.05%
2,274
+34
245
$225K 0.05%
4,544
-174
246
$224K 0.05%
7,125
-116
247
$222K 0.05%
2,500
-700
248
$220K 0.05%
3,600
249
$220K 0.05%
3,987
-239
250
$219K 0.05%
+1,616
8 9
10
11 12