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
$887M
AUM Growth
+$16.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
293
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$6.9M
3
+$3.33M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.72M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.16M

Top Sells

1
+$10M
2
+$5.54M
3
+$3.73M
4
AVGO icon
Broadcom
AVGO
+$1.57M
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$1.24M

Sector Composition

1 Technology 12.62%
2 Healthcare 10.59%
3 Financials 7.8%
4 Industrials 7.25%
5 Consumer Staples 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$294K 0.03%
5,509
-1,382
227
$293K 0.03%
3,860
-250
228
$292K 0.03%
7,550
229
$290K 0.03%
977
230
$281K 0.03%
1,208
231
$278K 0.03%
2,033
232
$275K 0.03%
3,126
+82
233
$273K 0.03%
5,063
234
$270K 0.03%
5,756
235
$269K 0.03%
2,163
236
$267K 0.03%
7,100
-300
237
$266K 0.03%
2,000
238
$259K 0.03%
2,544
239
$256K 0.03%
+2,168
240
$252K 0.03%
14,120
+909
241
$249K 0.03%
1,533
-50
242
$249K 0.03%
+3,842
243
$247K 0.03%
+5,058
244
$247K 0.03%
2,314
245
$247K 0.03%
4,170
246
$244K 0.03%
1,432
247
$239K 0.03%
7,768
-97
248
$235K 0.03%
920
249
$235K 0.03%
5,501
250
$234K 0.03%
9,290
8 9
10
11 12