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
$1.96B
AUM Growth
+$132M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
298
New
Increased
Reduced
Closed

Top Buys

1
+$16.7M
2
+$12.9M
3
+$9.29M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$8.16M
5
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$6.04M

Top Sells

1
+$20M
2
+$6.22M
3
+$2.75M
4
BLK icon
Blackrock
BLK
+$2.39M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$2.31M

Sector Composition

1 Technology 15.07%
2 Healthcare 5.23%
3 Financials 5.06%
4 Consumer Discretionary 3.47%
5 Consumer Staples 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$322K 0.02%
1,377
-125
227
$309K 0.02%
585
-40
228
$304K 0.02%
3,118
-130
229
$304K 0.02%
3,762
-1,032
230
$298K 0.02%
4,520
+400
231
$298K 0.02%
2,183
-176
232
$296K 0.02%
4,115
233
$289K 0.01%
1,625
234
$287K 0.01%
1,159
-223
235
$282K 0.01%
3,164
236
$282K 0.01%
+13,718
237
$278K 0.01%
2,525
238
$275K 0.01%
1,335
-106
239
$268K 0.01%
2,575
-192
240
$265K 0.01%
+20,000
241
$263K 0.01%
3,994
242
$261K 0.01%
3,105
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243
$257K 0.01%
2,639
-5
244
$254K 0.01%
2,905
245
$253K 0.01%
433
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246
$251K 0.01%
6,131
247
$250K 0.01%
+4,571
248
$249K 0.01%
504
249
$248K 0.01%
5,942
-2,786
250
$247K 0.01%
2,773
-127
8 9
10
11 12