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
$700M
AUM Growth
+$50.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
321
New
Increased
Reduced
Closed

Top Buys

1
+$4.6M
2
+$3.15M
3
+$1.69M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.28M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.27M

Top Sells

1
+$603K
2
+$535K
3
+$432K
4
AA icon
Alcoa
AA
+$390K
5
COR icon
Cencora
COR
+$370K

Sector Composition

1 Technology 14.16%
2 Healthcare 10.88%
3 Industrials 10.32%
4 Financials 8.91%
5 Energy 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.08M 1.01%
23,992
-869
27
$6.6M 0.94%
122,909
+3,493
28
$6.58M 0.94%
78,640
-2,535
29
$6.57M 0.94%
120,038
+6,240
30
$6.41M 0.92%
68,368
+2,297
31
$6.29M 0.9%
65,068
-424
32
$6.11M 0.87%
53,564
+2,166
33
$5.77M 0.82%
94,113
-223
34
$5.72M 0.82%
145,936
-4,497
35
$5.67M 0.81%
183,230
+2,783
36
$5.32M 0.76%
35,981
-215
37
$5.13M 0.73%
73,625
+6,205
38
$5.1M 0.73%
42,507
-442
39
$4.93M 0.7%
42,088
-387
40
$4.76M 0.68%
61,228
+420
41
$4.66M 0.67%
85,709
+15,561
42
$4.54M 0.65%
39,145
+7,736
43
$4.41M 0.63%
52,376
-1,071
44
$4.32M 0.62%
40,156
+415
45
$4.32M 0.62%
110,357
-953
46
$4.25M 0.61%
74,483
+1,036
47
$4.17M 0.6%
84,740
-7,279
48
$4.16M 0.59%
64,915
-8,362
49
$4.14M 0.59%
26,741
-370
50
$4.11M 0.59%
27,934
-134
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2
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