BBA
BLB&B Advisors Portfolio holdings
AUM
$2.14B
This Quarter Return
+13.2%
1 Year Return
+14.81%
3 Year Return
+57.03%
5 Year Return
+90.76%
10 Year Return
+188.63%
AUM
$1.23B
AUM Growth
+$1.23B
(+24%)
Cap. Flow
+$125M
Cap. Flow
% of AUM
10.1%
Top 10 Holdings %
Top 10 Hldgs %
36.82%
Holding
276
New
34
Increased
122
Reduced
90
Closed
10
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$11.8M |
| 2 |
NextEra Energy, Inc.
NEE
|
$8.35M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$8.02M |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
$6.62M |
| 5 |
Vanguard Growth ETF
VUG
|
$6.05M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.86M |
| 2 |
ConocoPhillips
COP
|
$1.81M |
| 3 |
Ionis Pharmaceuticals
IONS
|
$1.11M |
| 4 |
Qualcomm
QCOM
|
$956K |
| 5 |
Corning
GLW
|
$939K |
Sector Composition
| 1 | Technology | 12.37% |
| 2 | Healthcare | 9.55% |
| 3 | Financials | 7.04% |
| 4 | Consumer Staples | 5.54% |
| 5 | Industrials | 4.89% |