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
$1.23B
AUM Growth
+$240M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$8.02M
3
+$6.62M
4
VUG icon
Vanguard Growth ETF
VUG
+$6.05M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.02M

Top Sells

1
+$1.86M
2
+$1.81M
3
+$1.11M
4
QCOM icon
Qualcomm
QCOM
+$956K
5
GLW icon
Corning
GLW
+$939K

Sector Composition

1 Technology 12.37%
2 Healthcare 9.55%
3 Financials 7.04%
4 Consumer Staples 5.54%
5 Industrials 4.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$281K 0.02%
+1,749
227
$279K 0.02%
13,578
-8,293
228
$278K 0.02%
1,966
+181
229
$275K 0.02%
1,413
-228
230
$265K 0.02%
4,770
-306
231
$259K 0.02%
1,059
+75
232
$258K 0.02%
1,678
-225
233
$255K 0.02%
4,505
+473
234
$253K 0.02%
+1,000
235
$252K 0.02%
+1,043
236
$252K 0.02%
2,822
237
$252K 0.02%
6,947
-650
238
$250K 0.02%
2,314
239
$247K 0.02%
+15,081
240
$245K 0.02%
596
241
$245K 0.02%
+1,565
242
$241K 0.02%
+1,195
243
$237K 0.02%
11,070
244
$236K 0.02%
4,579
245
$235K 0.02%
+5,280
246
$231K 0.02%
+6,837
247
$230K 0.02%
+1,933
248
$228K 0.02%
7,838
+500
249
$226K 0.02%
+2,620
250
$225K 0.02%
+4,551
8 9
10
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