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
$804M
AUM Growth
+$67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
313
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$10.2M
3
+$5.45M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$4.81M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.44M

Top Sells

1
+$8.93M
2
+$1.9M
3
+$1.16M
4
IBM icon
IBM
IBM
+$743K
5
VB icon
Vanguard Small-Cap ETF
VB
+$718K

Sector Composition

1 Technology 13.68%
2 Healthcare 12.22%
3 Industrials 9.12%
4 Financials 8.28%
5 Energy 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$214K 0.03%
17,997
-199
277
$214K 0.03%
3,086
-79
278
$212K 0.03%
4,090
279
$211K 0.03%
4,290
280
$210K 0.03%
5,440
+30
281
$208K 0.03%
+2,260
282
$206K 0.03%
+1,083
283
$205K 0.03%
+3,692
284
$204K 0.03%
1,263
-161
285
$203K 0.03%
3,012
286
$203K 0.03%
5,344
-4,296
287
$198K 0.02%
17,865
+1,705
288
$197K 0.02%
11,467
289
$196K 0.02%
10,843
-14
290
$176K 0.02%
23,185
291
$138K 0.02%
10,260
292
$126K 0.02%
4,485
-25
293
$123K 0.02%
4,168
-2,375
294
$88K 0.01%
27,784
295
$64K 0.01%
954
-500
296
$45K 0.01%
10,500
297
$42K 0.01%
10,000
298
$37K ﹤0.01%
10,833
+833
299
$36K ﹤0.01%
13,150
-1,750
300
– –
-19,392
9 10 11
12
13