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
$804M
AUM Growth
+$67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
313
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$10.2M
3
+$5.45M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$4.81M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.44M

Top Sells

1
+$8.93M
2
+$1.9M
3
+$1.16M
4
IBM icon
IBM
IBM
+$743K
5
VB icon
Vanguard Small-Cap ETF
VB
+$718K

Sector Composition

1 Technology 13.68%
2 Healthcare 12.22%
3 Industrials 9.12%
4 Financials 8.28%
5 Energy 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$332K 0.04%
2,513
227
$332K 0.04%
16,711
228
$332K 0.04%
2,724
229
$325K 0.04%
19,948
-1,800
230
$324K 0.04%
10,416
-5,108
231
$323K 0.04%
955
232
$316K 0.04%
6,010
233
$316K 0.04%
4,170
234
$315K 0.04%
4,915
235
$314K 0.04%
7,810
+1,450
236
$311K 0.04%
2,755
237
$307K 0.04%
10,097
+2,607
238
$302K 0.04%
5,472
+856
239
$301K 0.04%
1,132
+10
240
$298K 0.04%
4,992
+2,248
241
$297K 0.04%
2,829
-470
242
$296K 0.04%
4,675
-85
243
$295K 0.04%
2,069
+474
244
$293K 0.04%
1,201
-300
245
$291K 0.04%
779
246
$290K 0.04%
1,518
247
$290K 0.04%
1,416
+28
248
$288K 0.04%
6,187
+142
249
$283K 0.04%
3,660
-1,400
250
$280K 0.03%
4,196
+34
8 9
10
11 12