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
$1.5B
AUM Growth
+$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
281
New
Increased
Reduced
Closed

Top Buys

1
+$20.2M
2
+$15.5M
3
+$14.9M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$13.9M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.21M

Top Sells

1
+$2.67M
2
+$2.17M
3
+$1.46M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$853K
5
FCX icon
Freeport-McMoran
FCX
+$739K

Sector Composition

1 Technology 11.16%
2 Financials 8.27%
3 Healthcare 7.88%
4 Industrials 4.65%
5 Consumer Staples 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$14.6M 0.98%
74,690
+2,161
27
$14.4M 0.96%
97,885
+15,609
28
$13.8M 0.92%
103,958
-6,414
29
$13.6M 0.91%
124,065
+12,153
30
$13.3M 0.89%
130,930
+10,957
31
$13.3M 0.89%
78,456
+6,748
32
$13M 0.87%
48,019
+240
33
$12.8M 0.86%
229,373
+12,979
34
$11.8M 0.79%
378,201
+80,317
35
$11.8M 0.79%
192,815
+31,221
36
$11.1M 0.74%
141,759
+439
37
$11.1M 0.74%
48,528
-437
38
$10.9M 0.73%
56,366
+1,276
39
$10.6M 0.71%
40,633
+2,482
40
$10.4M 0.69%
23,058
-677
41
$9.94M 0.66%
23,382
+581
42
$9.83M 0.66%
76,202
+5,091
43
$9.67M 0.65%
11,533
-84
44
$9.29M 0.62%
312,235
+14,234
45
$9.28M 0.62%
109,385
+5,987
46
$9.21M 0.61%
34,692
+1,578
47
$9.18M 0.61%
34,816
+1,551
48
$8.57M 0.57%
199,352
-13,335
49
$8.43M 0.56%
29,036
-1,156
50
$8.35M 0.56%
30,584
+8,071
1
2
3 4 5