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
$1.23B
AUM Growth
+$240M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$8.02M
3
+$6.62M
4
VUG icon
Vanguard Growth ETF
VUG
+$6.05M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.02M

Top Sells

1
+$1.86M
2
+$1.81M
3
+$1.11M
4
QCOM icon
Qualcomm
QCOM
+$956K
5
GLW icon
Corning
GLW
+$939K

Sector Composition

1 Technology 12.37%
2 Healthcare 9.55%
3 Financials 7.04%
4 Consumer Staples 5.54%
5 Industrials 4.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.4M 0.92%
76,416
+2,777
27
$11M 0.89%
209,232
+18,842
28
$10.9M 0.88%
140,787
+10,771
29
$10.6M 0.86%
121,420
+17,520
30
$10.6M 0.86%
180,285
+6,068
31
$9.8M 0.79%
55,493
-3,483
32
$9.6M 0.78%
260,849
-13,295
33
$9.46M 0.77%
435,568
+5,677
34
$9.4M 0.76%
47,739
+3,308
35
$9.2M 0.75%
55,599
+2,130
36
$8.99M 0.73%
688,640
+49,160
37
$8.93M 0.72%
152,987
+10,983
38
$8.92M 0.72%
157,685
-19,665
39
$8.86M 0.72%
113,470
+15,345
40
$8.8M 0.71%
290,943
+15,780
41
$8.79M 0.71%
80,664
+13,909
42
$8.36M 0.68%
22,199
+1,255
43
$7.99M 0.65%
11,066
+686
44
$7.84M 0.64%
33,811
+7,104
45
$7.7M 0.62%
31,441
+2,564
46
$7.64M 0.62%
243,367
+42,073
47
$7.47M 0.61%
35,516
+811
48
$7.4M 0.6%
34,185
+3,620
49
$7.19M 0.58%
28,390
+23,879
50
$7.17M 0.58%
84,861
-1,211
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