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
$574M
AUM Growth
+$24.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
296
New
Increased
Reduced
Closed

Top Buys

1
+$1.73M
2
+$925K
3
+$716K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$708K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$617K

Top Sells

1
+$2.67M
2
+$662K
3
+$504K
4
CAG icon
Conagra Brands
CAG
+$422K
5
RWK icon
Invesco S&P MidCap 400 Revenue ETF
RWK
+$382K

Sector Composition

1 Technology 13.8%
2 Industrials 12.25%
3 Healthcare 11.33%
4 Financials 8.92%
5 Energy 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$241K 0.04%
+2,913
252
$240K 0.04%
18,786
+1
253
$239K 0.04%
3,606
-910
254
$239K 0.04%
7,410
255
$238K 0.04%
3,228
256
$236K 0.04%
1,995
-75
257
$233K 0.04%
1,735
+120
258
$229K 0.04%
5,794
+505
259
$229K 0.04%
2,062
260
$225K 0.04%
29,098
-1,807
261
$225K 0.04%
+1,809
262
$225K 0.04%
2,050
263
$224K 0.04%
+8,998
264
$224K 0.04%
+1,100
265
$220K 0.04%
+3,707
266
$220K 0.04%
3,365
-725
267
$214K 0.04%
+4,171
268
$214K 0.04%
+5,652
269
$212K 0.04%
+2,042
270
$208K 0.04%
+5,400
271
$206K 0.04%
+2,700
272
$202K 0.04%
6,480
273
$202K 0.04%
+3,600
274
$201K 0.04%
+1,920
275
$200K 0.03%
+4,167
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