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
$550M
AUM Growth
+$19.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
289
New
Increased
Reduced
Closed

Top Buys

1
+$1.1M
2
+$1.1M
3
+$968K
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$892K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$882K

Top Sells

1
+$1.34M
2
+$1.13M
3
+$944K
4
RWL icon
Invesco S&P 500 Revenue ETF
RWL
+$907K
5
VB icon
Vanguard Small-Cap ETF
VB
+$800K

Sector Composition

1 Technology 13.75%
2 Healthcare 12.31%
3 Industrials 11.97%
4 Consumer Staples 8.11%
5 Financials 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.5M 1%
61,009
+1,884
27
$5.33M 0.97%
114,611
-15,968
28
$4.94M 0.9%
115,562
-4,728
29
$4.91M 0.89%
73,335
-1,288
30
$4.63M 0.84%
85,842
-488
31
$4.59M 0.84%
42,242
-109
32
$4.27M 0.78%
67,659
-277
33
$4.24M 0.77%
32,756
-7,294
34
$4.23M 0.77%
43,436
+8,947
35
$4.2M 0.76%
34,394
-6,547
36
$4.19M 0.76%
137,386
+1,324
37
$4.18M 0.76%
52,212
-264
38
$4.03M 0.73%
51,222
+614
39
$4.02M 0.73%
48,624
+77
40
$3.99M 0.73%
45,196
+300
41
$3.72M 0.68%
81,937
-24,850
42
$3.66M 0.67%
291,281
-34,883
43
$3.63M 0.66%
27,562
+370
44
$3.56M 0.65%
65,248
+891
45
$3.42M 0.62%
34,443
-13,543
46
$3.28M 0.6%
29,508
-105
47
$3.22M 0.59%
36,255
-314
48
$3.15M 0.57%
71,179
+3,289
49
$3.13M 0.57%
135,117
+4,010
50
$3.12M 0.57%
91,029
-1,656
1
2
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