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
$550M
AUM Growth
+$19.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
289
New
Increased
Reduced
Closed

Top Buys

1
+$1.1M
2
+$1.1M
3
+$968K
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$892K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$882K

Top Sells

1
+$1.34M
2
+$1.13M
3
+$944K
4
RWL icon
Invesco S&P 500 Revenue ETF
RWL
+$907K
5
VB icon
Vanguard Small-Cap ETF
VB
+$800K

Sector Composition

1 Technology 13.75%
2 Healthcare 12.31%
3 Industrials 11.97%
4 Consumer Staples 8.11%
5 Financials 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$226K 0.04%
+2,644
252
$223K 0.04%
+7,410
253
$219K 0.04%
+1,602
254
$217K 0.04%
6,504
-976
255
$217K 0.04%
+5,289
256
$212K 0.04%
+4,516
257
$209K 0.04%
10,790
258
$208K 0.04%
1,615
-10
259
$207K 0.04%
+6,461
260
$206K 0.04%
+2,062
261
$205K 0.04%
1,844
-103
262
$201K 0.04%
2,200
263
$181K 0.03%
6,064
-110
264
$179K 0.03%
11,547
265
$170K 0.03%
2,486
266
$134K 0.02%
10,990
267
$130K 0.02%
23,185
268
$121K 0.02%
11,274
+10
269
$118K 0.02%
10,565
-3,000
270
$118K 0.02%
14,917
-200
271
$105K 0.02%
16,425
272
$90K 0.02%
14,724
-500
273
$73K 0.01%
15,082
-300
274
$60K 0.01%
25,900
275
$50K 0.01%
11,650
-300
8 9 10
11
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