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
$804M
AUM Growth
+$67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
313
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$10.2M
3
+$5.45M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$4.81M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.44M

Top Sells

1
+$8.93M
2
+$1.9M
3
+$1.16M
4
IBM icon
IBM
IBM
+$743K
5
VB icon
Vanguard Small-Cap ETF
VB
+$718K

Sector Composition

1 Technology 13.68%
2 Healthcare 12.22%
3 Industrials 9.12%
4 Financials 8.28%
5 Energy 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$278K 0.03%
6,864
+34
252
$274K 0.03%
29,323
-6,933
253
$272K 0.03%
4,680
254
$270K 0.03%
10,200
-500
255
$260K 0.03%
+1,285
256
$260K 0.03%
13,960
-1,000
257
$255K 0.03%
1,699
258
$246K 0.03%
5,786
259
$242K 0.03%
2,314
260
$242K 0.03%
3,003
-59
261
$241K 0.03%
2,000
262
$238K 0.03%
13,615
-660
263
$238K 0.03%
+495
264
$234K 0.03%
2,570
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265
$232K 0.03%
14,216
-4,617
266
$232K 0.03%
6,323
267
$227K 0.03%
2,000
268
$226K 0.03%
23,775
-4,457
269
$225K 0.03%
+1,593
270
$224K 0.03%
6,876
-1,398
271
$223K 0.03%
+2,203
272
$221K 0.03%
3,938
+180
273
$221K 0.03%
+2,760
274
$216K 0.03%
2,764
-34
275
$216K 0.03%
+4,325
9 10
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