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
$574M
AUM Growth
+$24.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
296
New
Increased
Reduced
Closed

Top Buys

1
+$1.73M
2
+$925K
3
+$716K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$708K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$617K

Top Sells

1
+$2.67M
2
+$662K
3
+$504K
4
CAG icon
Conagra Brands
CAG
+$422K
5
RWK icon
Invesco S&P MidCap 400 Revenue ETF
RWK
+$382K

Sector Composition

1 Technology 13.8%
2 Industrials 12.25%
3 Healthcare 11.33%
4 Financials 8.92%
5 Energy 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$303K 0.05%
2,744
227
$295K 0.05%
8,490
-230
228
$288K 0.05%
2,880
229
$283K 0.05%
2,745
+101
230
$278K 0.05%
3,750
231
$276K 0.05%
3,199
-351
232
$274K 0.05%
7,319
-135
233
$273K 0.05%
6,461
234
$272K 0.05%
2,700
235
$272K 0.05%
9,740
-1,079
236
$271K 0.05%
1,683
237
$271K 0.05%
8,782
+2,278
238
$268K 0.05%
5,005
-1,080
239
$250K 0.04%
5,696
+36
240
$250K 0.04%
51,876
-832
241
$249K 0.04%
1,766
-25
242
$249K 0.04%
2,900
243
$244K 0.04%
1,430
-727
244
$243K 0.04%
2,314
245
$243K 0.04%
+4,830
246
$243K 0.04%
3,124
247
$242K 0.04%
21,500
+2,000
248
$242K 0.04%
1,800
249
$242K 0.04%
13,340
-1,350
250
$241K 0.04%
+2,826
8 9
10
11 12