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
$700M
AUM Growth
+$50.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
321
New
Increased
Reduced
Closed

Top Buys

1
+$4.6M
2
+$3.15M
3
+$1.69M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.28M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.27M

Top Sells

1
+$603K
2
+$535K
3
+$432K
4
AA icon
Alcoa
AA
+$390K
5
COR icon
Cencora
COR
+$370K

Sector Composition

1 Technology 14.16%
2 Healthcare 10.88%
3 Industrials 10.32%
4 Financials 8.91%
5 Energy 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$261K 0.04%
+6,766
252
$260K 0.04%
+9,766
253
$258K 0.04%
6,101
+31
254
$251K 0.04%
2,480
-200
255
$250K 0.04%
2,177
256
$247K 0.04%
1,122
-96
257
$246K 0.04%
17,159
+5,050
258
$243K 0.03%
2,314
259
$243K 0.03%
980
260
$243K 0.03%
17,800
261
$243K 0.03%
6,480
262
$241K 0.03%
18,292
+1
263
$240K 0.03%
5,573
+1,500
264
$240K 0.03%
4,616
265
$238K 0.03%
+3,195
266
$234K 0.03%
1,650
-250
267
$232K 0.03%
2,271
+35
268
$232K 0.03%
1,345
-50
269
$231K 0.03%
+8,715
270
$227K 0.03%
2,678
271
$226K 0.03%
+5,945
272
$225K 0.03%
23,185
273
$222K 0.03%
13,725
+1,532
274
$220K 0.03%
+4,290
275
$220K 0.03%
10,910
-1,200
9 10
11
12 13