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
$887M
AUM Growth
+$16.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
293
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$6.9M
3
+$3.33M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.72M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.16M

Top Sells

1
+$10M
2
+$5.54M
3
+$3.73M
4
AVGO icon
Broadcom
AVGO
+$1.57M
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$1.24M

Sector Composition

1 Technology 12.62%
2 Healthcare 10.59%
3 Financials 7.8%
4 Industrials 7.25%
5 Consumer Staples 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$225K 0.03%
1,440
252
$224K 0.03%
4,280
-100
253
$223K 0.03%
8,080
-56,920
254
$223K 0.03%
1,000
255
$221K 0.02%
13,710
+100
256
$220K 0.02%
2,020
-350
257
$218K 0.02%
3,158
-144
258
$218K 0.02%
8,341
+48
259
$214K 0.02%
11,500
+33
260
$212K 0.02%
23,146
261
$210K 0.02%
3,006
262
$209K 0.02%
+1,759
263
$206K 0.02%
11,295
264
$204K 0.02%
10,146
-1,314
265
$203K 0.02%
+1,201
266
$202K 0.02%
+6,480
267
$200K 0.02%
3,806
-86
268
$199K 0.02%
14,471
+193
269
$181K 0.02%
+12,918
270
$174K 0.02%
10,218
271
$170K 0.02%
13,183
272
$165K 0.02%
+3,612
273
$163K 0.02%
12,798
274
$156K 0.02%
14,872
-134
275
$144K 0.02%
12,675
8 9 10
11
12