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
$649M
AUM Growth
+$46.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
307
New
Increased
Reduced
Closed

Top Buys

1
+$6.44M
2
+$2.71M
3
+$2.43M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.7M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.44M

Top Sells

1
+$5.78M
2
+$1.86M
3
+$1.04M
4
BA icon
Boeing
BA
+$467K
5
MDLZ icon
Mondelez International
MDLZ
+$377K

Sector Composition

1 Technology 13.84%
2 Healthcare 11.48%
3 Industrials 10.99%
4 Financials 8.8%
5 Energy 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$210K 0.03%
+3,530
277
$208K 0.03%
+723
278
$205K 0.03%
+2,650
279
$204K 0.03%
2,815
-700
280
$203K 0.03%
10,150
-500
281
$203K 0.03%
4,073
-100
282
$203K 0.03%
+17,800
283
$200K 0.03%
+1,104
284
$198K 0.03%
+17,242
285
$193K 0.03%
+12,193
286
$190K 0.03%
5,430
287
$188K 0.03%
11,467
-48
288
$184K 0.03%
5,450
+135
289
$178K 0.03%
12,109
-1,414
290
$170K 0.03%
18,732
+4,079
291
$159K 0.02%
10,585
292
$143K 0.02%
16,501
+1
293
$97K 0.01%
+1,277
294
$77K 0.01%
+11,220
295
$67K 0.01%
+11,132
296
$67K 0.01%
10,724
-2,100
297
$66K 0.01%
2,030
298
$61K 0.01%
+10,834
299
$51K 0.01%
11,400
-250
300
$43K 0.01%
14,900
-2,500
9 10 11
12
13