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
$481M
AUM Growth
+$1.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
293
New
Increased
Reduced
Closed

Top Buys

1
+$1.86M
2
+$1.74M
3
+$1.39M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.32M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.19M

Top Sells

1
+$1.99M
2
+$1.57M
3
+$761K
4
VB icon
Vanguard Small-Cap ETF
VB
+$689K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$659K

Sector Composition

1 Technology 13.91%
2 Industrials 13.7%
3 Healthcare 13.38%
4 Energy 8.21%
5 Financials 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.24M 1.09%
177,767
-14,210
27
$4.74M 0.99%
435,672
-5,796
28
$4.7M 0.98%
49,159
-1,166
29
$4.7M 0.98%
149,736
+8,620
30
$4.48M 0.93%
66,611
+200
31
$4.14M 0.86%
69,819
-2,216
32
$4.08M 0.85%
29,979
+1,215
33
$4.08M 0.85%
43,655
-199
34
$4M 0.83%
56,660
-249
35
$3.92M 0.81%
261,033
+14,840
36
$3.89M 0.81%
68,190
+1,860
37
$3.89M 0.81%
165,848
-6,116
38
$3.87M 0.8%
40,641
+850
39
$3.77M 0.78%
414,421
-19,648
40
$3.76M 0.78%
43,606
+2,910
41
$3.72M 0.77%
114,168
+1,401
42
$3.67M 0.76%
66,244
+5,019
43
$3.64M 0.76%
42,712
-6,596
44
$3.51M 0.73%
91,481
+15,606
45
$3.42M 0.71%
42,606
-5
46
$3.36M 0.7%
125,501
+32,690
47
$3.34M 0.69%
29,264
+3,765
48
$3.25M 0.67%
66,116
-610
49
$3.07M 0.64%
94,843
-3,633
50
$3.01M 0.63%
30,952
+448
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