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
$995M
AUM Growth
+$72.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$3.28M
3
+$2.83M
4
MCD icon
McDonald's
MCD
+$2.8M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.33M

Top Sells

1
+$13.4M
2
+$2.71M
3
+$1.01M
4
AAPL icon
Apple
AAPL
+$1M
5
SLV icon
iShares Silver Trust
SLV
+$711K

Sector Composition

1 Technology 13.16%
2 Healthcare 10.29%
3 Financials 6.77%
4 Consumer Staples 6.17%
5 Industrials 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.55M 0.96%
274,144
-4,733
27
$9.28M 0.93%
58,976
-1,549
28
$9.26M 0.93%
429,891
+3,231
29
$9.02M 0.91%
130,016
+1,176
30
$8.86M 0.89%
71,377
+4,372
31
$8.84M 0.89%
53,469
+407
32
$8.81M 0.89%
190,390
+7,234
33
$8.65M 0.87%
639,480
-199,960
34
$8.48M 0.85%
44,431
+1,750
35
$8.41M 0.85%
177,350
-585
36
$8.09M 0.81%
73,639
+2,348
37
$7.77M 0.78%
98,125
-1,896
38
$7.61M 0.77%
103,900
+5,500
39
$7.43M 0.75%
20,944
+1,097
40
$7.28M 0.73%
34,705
-1,048
41
$7.16M 0.72%
142,004
+17,137
42
$7.12M 0.72%
275,163
+10,266
43
$6.96M 0.7%
66,755
+4,238
44
$6.89M 0.69%
19,122
+771
45
$6.87M 0.69%
90,849
-13,362
46
$6.57M 0.66%
129,373
+24,408
47
$6.32M 0.63%
201,294
+15,879
48
$6.26M 0.63%
25,888
+3,349
49
$6.2M 0.62%
86,072
+78
50
$6.11M 0.61%
30,565
+2,841
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