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
$700M
AUM Growth
+$50.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
321
New
Increased
Reduced
Closed

Top Buys

1
+$4.6M
2
+$3.15M
3
+$1.69M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.28M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.27M

Top Sells

1
+$603K
2
+$535K
3
+$432K
4
AA icon
Alcoa
AA
+$390K
5
COR icon
Cencora
COR
+$370K

Sector Composition

1 Technology 14.16%
2 Healthcare 10.88%
3 Industrials 10.32%
4 Financials 8.91%
5 Energy 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$219K 0.03%
+2,762
277
$217K 0.03%
+1,300
278
$216K 0.03%
703
-20
279
$214K 0.03%
3,530
280
$214K 0.03%
2,326
-4,021
281
$214K 0.03%
7,325
-1,780
282
$212K 0.03%
3,337
-1,126
283
$212K 0.03%
1,104
284
$212K 0.03%
+1,424
285
$210K 0.03%
2,000
-340
286
$210K 0.03%
44,988
-9,562
287
$210K 0.03%
2,000
288
$208K 0.03%
+2,900
289
$204K 0.03%
+1,595
290
$202K 0.03%
2,878
-780
291
$202K 0.03%
10,150
292
$202K 0.03%
+3,546
293
$201K 0.03%
+3,752
294
$200K 0.03%
2,815
295
$180K 0.03%
11,467
296
$175K 0.03%
2,694
-40
297
$173K 0.02%
+10,440
298
$172K 0.02%
5,430
299
$168K 0.02%
15,544
-1,698
300
$153K 0.02%
5,200
-250
9 10 11
12
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