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
$1.5B
AUM Growth
+$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
281
New
Increased
Reduced
Closed

Top Buys

1
+$20.2M
2
+$15.5M
3
+$14.9M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$13.9M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.21M

Top Sells

1
+$2.67M
2
+$2.17M
3
+$1.46M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$853K
5
FCX icon
Freeport-McMoran
FCX
+$739K

Sector Composition

1 Technology 11.16%
2 Financials 8.27%
3 Healthcare 7.88%
4 Industrials 4.65%
5 Consumer Staples 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$238K 0.02%
1,000
252
$231K 0.02%
+2,269
253
$230K 0.02%
8,409
-781
254
$230K 0.02%
888
255
$229K 0.02%
+1,715
256
$229K 0.02%
2,172
257
$228K 0.02%
6,948
+132
258
$226K 0.02%
+4,403
259
$226K 0.02%
580
260
$226K 0.02%
+4,613
261
$224K 0.02%
4,520
-2,001
262
$217K 0.01%
+12,500
263
$215K 0.01%
+648
264
$214K 0.01%
728
265
$212K 0.01%
3,779
-250
266
$212K 0.01%
2,705
-530
267
$208K 0.01%
+2,358
268
$206K 0.01%
13,065
+1,465
269
$202K 0.01%
3,999
270
$200K 0.01%
+3,840
271
$147K 0.01%
12,942
272
$122K 0.01%
3,621
+470
273
$79K 0.01%
3,131
274
– –
-1,441
275
– –
-3,018
8 9 10
11
12