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
$1.43B
AUM Growth
+$88.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$4.96M
3
+$4.77M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.33M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$3.3M

Top Sells

1
+$4.72M
2
+$3.06M
3
+$2.25M
4
SHW icon
Sherwin-Williams
SHW
+$1.6M
5
TT icon
Trane Technologies
TT
+$1.58M

Sector Composition

1 Technology 13.07%
2 Healthcare 7.1%
3 Financials 5.51%
4 Consumer Staples 3.66%
5 Industrials 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$14.8M 1.04%
62,477
-1,311
27
$13.8M 0.96%
25,619
+340
28
$12.7M 0.89%
44,996
-53
29
$11.7M 0.82%
215,333
+2,959
30
$11.5M 0.8%
222,550
+22,122
31
$11.3M 0.79%
152,312
+1,508
32
$11.1M 0.78%
121,130
+5,234
33
$11.1M 0.78%
36,426
-1,110
34
$11M 0.77%
77,196
35
$10.3M 0.72%
59,765
+736
36
$10.1M 0.71%
75,201
+5,039
37
$9.91M 0.69%
46,558
-345
38
$9.59M 0.67%
32,125
+168
39
$9.12M 0.64%
309,792
-2,382
40
$9.06M 0.63%
22,350
+1,931
41
$9.03M 0.63%
22,516
-815
42
$8.98M 0.63%
51,804
+1,261
43
$8.33M 0.58%
66,134
-1,208
44
$8.32M 0.58%
549,896
-2,150
45
$8.23M 0.58%
76,088
+2,550
46
$7.79M 0.54%
33,222
+10,418
47
$7.76M 0.54%
16,865
+2,378
48
$7.75M 0.54%
112,133
+2,780
49
$7.73M 0.54%
63,495
-8,150
50
$7.33M 0.51%
37,777
+290
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