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
$649M
AUM Growth
+$46.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
307
New
Increased
Reduced
Closed

Top Buys

1
+$6.44M
2
+$2.71M
3
+$2.43M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.7M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.44M

Top Sells

1
+$5.78M
2
+$1.86M
3
+$1.04M
4
BA icon
Boeing
BA
+$467K
5
MDLZ icon
Mondelez International
MDLZ
+$377K

Sector Composition

1 Technology 13.84%
2 Healthcare 11.48%
3 Industrials 10.99%
4 Financials 8.8%
5 Energy 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$254K 0.04%
2,340
252
$254K 0.04%
3,020
-909
253
$250K 0.04%
4,463
-117
254
$250K 0.04%
+1,900
255
$246K 0.04%
2,680
256
$245K 0.04%
18,291
+2
257
$245K 0.04%
2,314
258
$239K 0.04%
3,658
+1
259
$239K 0.04%
+1,218
260
$239K 0.04%
980
261
$236K 0.04%
6,480
262
$236K 0.04%
2,000
263
$231K 0.04%
2,177
-15
264
$229K 0.04%
+2,450
265
$228K 0.04%
4,057
-673
266
$228K 0.04%
+4,616
267
$222K 0.03%
+1,913
268
$221K 0.03%
2,734
+148
269
$221K 0.03%
+9,105
270
$219K 0.03%
1,395
271
$216K 0.03%
2,678
-100
272
$216K 0.03%
23,185
273
$215K 0.03%
+481
274
$212K 0.03%
+19,789
275
$212K 0.03%
2,236
-565
9 10
11
12 13