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
$481M
AUM Growth
+$1.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
293
New
Increased
Reduced
Closed

Top Buys

1
+$1.86M
2
+$1.74M
3
+$1.39M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.32M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.19M

Top Sells

1
+$1.99M
2
+$1.57M
3
+$761K
4
VB icon
Vanguard Small-Cap ETF
VB
+$689K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$659K

Sector Composition

1 Technology 13.91%
2 Industrials 13.7%
3 Healthcare 13.38%
4 Energy 8.21%
5 Financials 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$219K 0.05%
3,000
252
$218K 0.05%
2,281
253
$218K 0.05%
2,490
-100
254
$218K 0.05%
4,250
255
$212K 0.04%
1,980
256
$210K 0.04%
+1,100
257
$208K 0.04%
2,230
-250
258
$206K 0.04%
11,240
-300
259
$205K 0.04%
12,478
260
$202K 0.04%
+1,886
261
$201K 0.04%
3,053
+87
262
$198K 0.04%
15,065
263
$185K 0.04%
16,000
264
$150K 0.03%
12,740
-100
265
$139K 0.03%
12,756
-92
266
$136K 0.03%
35,103
-6,125
267
$121K 0.03%
14,165
268
$121K 0.03%
11,600
-1,090
269
$113K 0.02%
3,058
-709
270
$101K 0.02%
28,900
+1,500
271
$96K 0.02%
2,030
272
$94K 0.02%
12,658
-700
273
$90K 0.02%
11,328
274
$89K 0.02%
15,845
275
$83K 0.02%
19,151
-345
8 9 10
11
12