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
$649M
AUM Growth
+$46.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
307
New
Increased
Reduced
Closed

Top Buys

1
+$6.44M
2
+$2.71M
3
+$2.43M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.7M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.44M

Top Sells

1
+$5.78M
2
+$1.86M
3
+$1.04M
4
BA icon
Boeing
BA
+$467K
5
MDLZ icon
Mondelez International
MDLZ
+$377K

Sector Composition

1 Technology 13.84%
2 Healthcare 11.48%
3 Industrials 10.99%
4 Financials 8.8%
5 Energy 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$309K 0.05%
+3,815
227
$309K 0.05%
5,276
228
$309K 0.05%
2,125
+130
229
$308K 0.05%
11,844
-732
230
$305K 0.05%
6,630
231
$304K 0.05%
6,494
-318
232
$303K 0.05%
2,042
233
$297K 0.05%
7,145
+483
234
$292K 0.05%
3,300
+100
235
$291K 0.04%
4,245
-800
236
$289K 0.04%
4,952
237
$288K 0.04%
1,403
+115
238
$287K 0.04%
4,300
-200
239
$284K 0.04%
2,904
240
$283K 0.04%
2,820
241
$282K 0.04%
5,410
-500
242
$282K 0.04%
4,487
-200
243
$278K 0.04%
+6,070
244
$273K 0.04%
2,724
-20
245
$266K 0.04%
2,880
246
$265K 0.04%
+1,047
247
$264K 0.04%
2,170
+120
248
$263K 0.04%
12,110
-500
249
$258K 0.04%
+9,469
250
$256K 0.04%
+57,360
8 9
10
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