BBA

BLB&B Advisors Portfolio holdings

AUM $2.42B
1-Year Est. Return 22.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.12%
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
+$10.5M
2
+$10.1M
3
+$5.48M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$4.76M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.42M

Top Sells

1
+$8.75M
2
+$1.9M
3
+$1.19M
4
IBM icon
IBM
IBM
+$718K
5
VB icon
Vanguard Small-Cap ETF
VB
+$715K

Sector Composition

1 Technology 13.6%
2 Healthcare 12.22%
3 Industrials 9.2%
4 Financials 8.28%
5 Energy 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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