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
$574M
AUM Growth
+$24.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
296
New
Increased
Reduced
Closed

Top Buys

1
+$1.73M
2
+$925K
3
+$716K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$708K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$617K

Top Sells

1
+$2.67M
2
+$662K
3
+$504K
4
CAG icon
Conagra Brands
CAG
+$422K
5
RWK icon
Invesco S&P MidCap 400 Revenue ETF
RWK
+$382K

Sector Composition

1 Technology 13.8%
2 Industrials 12.25%
3 Healthcare 11.33%
4 Financials 8.92%
5 Energy 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$200K 0.03%
10,790
277
$192K 0.03%
6,280
+216
278
$190K 0.03%
11,515
-32
279
$156K 0.03%
2,236
-250
280
$154K 0.03%
15,082
281
$153K 0.03%
23,185
282
$128K 0.02%
11,190
+200
283
$119K 0.02%
11,284
+10
284
$103K 0.02%
12,598
-2,319
285
$86K 0.02%
14,224
-500
286
$55K 0.01%
22,400
-3,500
287
$54K 0.01%
11,650
288
$39K 0.01%
774
-14
289
$39K 0.01%
10,000
290
$23K ﹤0.01%
2,030
291
– –
-1,602
292
– –
-2,890
293
– –
-10,565
294
– –
-4,890
295
– –
-16,425
296
– –
-2,200
8 9 10 11
12