BBA
BLB&B Advisors Portfolio holdings
AUM
$2.14B
This Quarter Return
+5.89%
1 Year Return
+14.81%
3 Year Return
+57.03%
5 Year Return
+90.76%
10 Year Return
+188.63%
AUM
$804M
AUM Growth
+$804M
(+9.1%)
Cap. Flow
+$28.9M
Cap. Flow
% of AUM
3.6%
Top 10 Holdings %
Top 10 Hldgs %
27.46%
Holding
313
New
12
Increased
103
Reduced
133
Closed
14
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$10.3M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$10.2M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$5.45M |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
$4.81M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.44M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$8.93M |
| 2 |
American Eagle Outfitters
AEO
|
$1.9M |
| 3 |
Intel
INTC
|
$1.16M |
| 4 |
IBM
IBM
|
$743K |
| 5 |
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% |
