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
$804M
AUM Growth
+$67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
313
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$10.2M
3
+$5.45M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$4.81M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.44M

Top Sells

1
+$8.93M
2
+$1.9M
3
+$1.16M
4
IBM icon
IBM
IBM
+$743K
5
VB icon
Vanguard Small-Cap ETF
VB
+$718K

Sector Composition

1 Technology 13.68%
2 Healthcare 12.22%
3 Industrials 9.12%
4 Financials 8.28%
5 Energy 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.4M 1.04%
61,646
+1,628
27
$8.32M 1.04%
38,883
-2,047
28
$8M 1%
315,590
-18,781
29
$7.9M 0.98%
116,746
-6,844
30
$7.6M 0.95%
228,225
-4,634
31
$7.02M 0.87%
65,129
+4,915
32
$6.49M 0.81%
119,045
+4,290
33
$6.35M 0.79%
42,162
+1,059
34
$6.34M 0.79%
121,791
-7,150
35
$6.04M 0.75%
46,517
-2,411
36
$5.85M 0.73%
94,201
-245
37
$5.76M 0.72%
106,459
-2,791
38
$5.71M 0.71%
195,158
+4,830
39
$5.63M 0.7%
59,558
-1,988
40
$5.33M 0.66%
144,431
-5,294
41
$5.26M 0.65%
44,999
+5,535
42
$5.21M 0.65%
56,911
+4,278
43
$4.94M 0.61%
67,369
-4,827
44
$4.92M 0.61%
30,234
-4,419
45
$4.92M 0.61%
199,110
+19,905
46
$4.88M 0.61%
63,770
-8,220
47
$4.86M 0.61%
43,498
+648
48
$4.72M 0.59%
66,096
-1,890
49
$4.62M 0.57%
64,138
-2,438
50
$4.61M 0.57%
52,200
+4,171
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