BBA
BLB&B Advisors Portfolio holdings
AUM
$2.14B
This Quarter Return
+8.63%
1 Year Return
+14.81%
3 Year Return
+57.03%
5 Year Return
+90.76%
10 Year Return
+188.63%
AUM
$1.77B
AUM Growth
+$1.77B
(+12%)
Cap. Flow
+$153M
Cap. Flow
% of AUM
8.63%
Top 10 Holdings %
Top 10 Hldgs %
45.09%
Holding
285
New
28
Increased
85
Reduced
128
Closed
7
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$84M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$8.68M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$6.99M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$6.84M |
| 5 |
Invesco QQQ Trust
QQQ
|
$6.75M |
Top Sells
Sector Composition
| 1 | Technology | 13.95% |
| 2 | Healthcare | 6.1% |
| 3 | Financials | 5.45% |
| 4 | Consumer Discretionary | 3.49% |
| 5 | Consumer Staples | 3.28% |
