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
$649M
AUM Growth
+$46.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
307
New
Increased
Reduced
Closed

Top Buys

1
+$6.44M
2
+$2.71M
3
+$2.43M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.7M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.44M

Top Sells

1
+$5.78M
2
+$1.86M
3
+$1.04M
4
BA icon
Boeing
BA
+$467K
5
MDLZ icon
Mondelez International
MDLZ
+$377K

Sector Composition

1 Technology 13.84%
2 Healthcare 11.48%
3 Industrials 10.99%
4 Financials 8.8%
5 Energy 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.85M 1.05%
180,447
+2,715
27
$6.36M 0.98%
110,324
+20,173
28
$6.32M 0.97%
24,861
-1,836
29
$6.11M 0.94%
66,071
+7,454
30
$6.01M 0.93%
94,336
+981
31
$6M 0.92%
113,798
+14,190
32
$5.82M 0.9%
65,492
-5
33
$5.41M 0.83%
51,398
-475
34
$5.12M 0.79%
36,196
-217
35
$5.09M 0.78%
147,558
+28,331
36
$4.99M 0.77%
150,433
-47
37
$4.79M 0.74%
42,949
+1,561
38
$4.72M 0.73%
60,808
-324
39
$4.66M 0.72%
111,310
+625
40
$4.64M 0.72%
42,475
+484
41
$4.49M 0.69%
53,447
+167
42
$4.44M 0.68%
67,952
-2,545
43
$4.24M 0.65%
67,420
+1,780
44
$3.98M 0.61%
27,111
-947
45
$3.92M 0.6%
73,447
+1,816
46
$3.92M 0.6%
39,741
+3,536
47
$3.89M 0.6%
55,818
+2,241
48
$3.83M 0.59%
70,148
+19,050
49
$3.82M 0.59%
70,897
-492
50
$3.81M 0.59%
28,068
-722
1
2
3 4 5