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
$574M
AUM Growth
+$24.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
296
New
Increased
Reduced
Closed

Top Buys

1
+$1.73M
2
+$925K
3
+$716K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$708K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$617K

Top Sells

1
+$2.67M
2
+$662K
3
+$504K
4
CAG icon
Conagra Brands
CAG
+$422K
5
RWK icon
Invesco S&P MidCap 400 Revenue ETF
RWK
+$382K

Sector Composition

1 Technology 13.8%
2 Industrials 12.25%
3 Healthcare 11.33%
4 Financials 8.92%
5 Energy 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.5M 0.96%
63,045
+1,640
27
$5.36M 0.93%
72,977
-358
28
$5.07M 0.88%
86,732
+890
29
$4.82M 0.84%
117,058
+2,447
30
$4.67M 0.81%
45,396
+200
31
$4.6M 0.8%
49,260
+5,824
32
$4.59M 0.8%
111,727
-3,835
33
$4.45M 0.78%
34,534
+140
34
$4.4M 0.77%
42,034
-208
35
$4.34M 0.76%
144,629
+7,243
36
$4.31M 0.75%
51,389
+167
37
$4.28M 0.75%
27,492
-70
38
$4.27M 0.74%
83,026
-5,226
39
$4.17M 0.73%
66,535
-1,124
40
$4.1M 0.71%
31,151
-1,605
41
$4.05M 0.71%
52,148
-64
42
$3.87M 0.67%
49,649
+1,025
43
$3.83M 0.67%
86,600
+4,663
44
$3.69M 0.64%
66,879
-717
45
$3.66M 0.64%
35,109
+1,568
46
$3.63M 0.63%
70,583
-596
47
$3.58M 0.62%
64,216
-1,032
48
$3.53M 0.61%
265,076
-26,205
49
$3.52M 0.61%
72,405
-205
50
$3.4M 0.59%
61,494
-1,773
1
2
3 4 5