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
$1.96B
AUM Growth
+$132M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
298
New
Increased
Reduced
Closed

Top Buys

1
+$16.7M
2
+$12.9M
3
+$9.29M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$8.16M
5
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$6.04M

Top Sells

1
+$20M
2
+$6.22M
3
+$2.75M
4
BLK icon
Blackrock
BLK
+$2.39M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$2.31M

Sector Composition

1 Technology 15.07%
2 Healthcare 5.23%
3 Financials 5.06%
4 Consumer Discretionary 3.47%
5 Consumer Staples 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$245K 0.01%
527
+100
252
$241K 0.01%
980
-365
253
$239K 0.01%
3,463
254
$238K 0.01%
2,489
+2
255
$237K 0.01%
+2,119
256
$236K 0.01%
4,485
+110
257
$232K 0.01%
2,991
-250
258
$222K 0.01%
7,825
259
$222K 0.01%
+108
260
$221K 0.01%
+2,072
261
$221K 0.01%
+2,637
262
$219K 0.01%
1,570
263
$218K 0.01%
4,866
264
$212K 0.01%
+3,939
265
$211K 0.01%
1,006
-442
266
$211K 0.01%
+50
267
$210K 0.01%
+829
268
$206K 0.01%
+2,744
269
$204K 0.01%
+1,140
270
$204K 0.01%
+1,560
271
$203K 0.01%
+2,175
272
$203K 0.01%
+2,113
273
$203K 0.01%
3,999
274
$202K 0.01%
+539
275
$201K 0.01%
+1,571
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