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
$550M
AUM Growth
+$19.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
289
New
Increased
Reduced
Closed

Top Buys

1
+$1.1M
2
+$1.1M
3
+$968K
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$892K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$882K

Top Sells

1
+$1.34M
2
+$1.13M
3
+$944K
4
RWL icon
Invesco S&P 500 Revenue ETF
RWL
+$907K
5
VB icon
Vanguard Small-Cap ETF
VB
+$800K

Sector Composition

1 Technology 13.75%
2 Healthcare 12.31%
3 Industrials 11.97%
4 Consumer Staples 8.11%
5 Financials 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$284K 0.05%
5,753
-49
227
$283K 0.05%
1,683
228
$281K 0.05%
2,744
229
$280K 0.05%
11,131
+100
230
$279K 0.05%
3,750
-104
231
$275K 0.05%
4,890
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232
$274K 0.05%
7,454
-385
233
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2,700
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234
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2,880
235
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2,890
236
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237
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850
238
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5,930
239
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240
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6,480
241
$258K 0.05%
2,050
242
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243
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244
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245
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246
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247
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+2,340
248
$237K 0.04%
5,660
-300
249
$234K 0.04%
2,900
250
$228K 0.04%
19,500
8 9
10
11 12