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
$1.38B
AUM Growth
+$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
264
New
Increased
Reduced
Closed

Top Buys

1
+$5.65M
2
+$4.89M
3
+$4.77M
4
F icon
Ford
F
+$4.13M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$4.12M

Top Sells

1
+$4M
2
+$2.13M
3
+$1.55M
4
GM icon
General Motors
GM
+$1.43M
5
INTC icon
Intel
INTC
+$1.39M

Sector Composition

1 Technology 11.47%
2 Healthcare 7.9%
3 Financials 7.43%
4 Industrials 4.88%
5 Consumer Staples 4.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$264K 0.02%
4,006
+193
227
$263K 0.02%
10,425
-645
228
$262K 0.02%
+905
229
$262K 0.02%
1,581
+200
230
$257K 0.02%
580
-16
231
$256K 0.02%
3,235
+161
232
$255K 0.02%
703
-2
233
$253K 0.02%
+1,913
234
$252K 0.02%
+3,562
235
$249K 0.02%
2,314
236
$241K 0.02%
1,650
237
$238K 0.02%
15,778
+1,242
238
$237K 0.02%
1,000
239
$237K 0.02%
2,098
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240
$228K 0.02%
+2,172
241
$227K 0.02%
728
242
$225K 0.02%
4,029
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243
$223K 0.02%
+1,441
244
$220K 0.02%
1,070
-9
245
$211K 0.02%
+3,018
246
$211K 0.02%
4,632
247
$209K 0.02%
7,900
-1,863
248
$207K 0.02%
+600
249
$206K 0.01%
+6,816
250
$206K 0.01%
7,038
+150
7 8 9
10
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