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
$1.5B
AUM Growth
+$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
281
New
Increased
Reduced
Closed

Top Buys

1
+$20.2M
2
+$15.5M
3
+$14.9M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$13.9M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.21M

Top Sells

1
+$2.67M
2
+$2.17M
3
+$1.46M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$853K
5
FCX icon
Freeport-McMoran
FCX
+$739K

Sector Composition

1 Technology 11.16%
2 Financials 8.27%
3 Healthcare 7.88%
4 Industrials 4.65%
5 Consumer Staples 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$329K 0.02%
4,835
+832
227
$316K 0.02%
3,905
-100
228
$313K 0.02%
+5,219
229
$311K 0.02%
5,690
-1,930
230
$305K 0.02%
1,358
+20
231
$302K 0.02%
1,839
+258
232
$295K 0.02%
1,043
+200
233
$295K 0.02%
+3,861
234
$295K 0.02%
1,077
+42
235
$292K 0.02%
3,311
-200
236
$288K 0.02%
+1,420
237
$280K 0.02%
3,170
238
$278K 0.02%
2,822
239
$269K 0.02%
+2,220
240
$268K 0.02%
2,080
241
$268K 0.02%
+12,381
242
$263K 0.02%
+12,800
243
$254K 0.02%
+1,060
244
$253K 0.02%
3,598
+36
245
$251K 0.02%
+4,361
246
$250K 0.02%
1,650
247
$249K 0.02%
2,314
248
$248K 0.02%
2,263
-218
249
$241K 0.02%
2,024
+111
250
$239K 0.02%
16,141
+363
8 9
10
11 12