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
$1.96B
AUM Growth
+$132M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
298
New
Increased
Reduced
Closed

Top Buys

1
+$16.7M
2
+$12.9M
3
+$9.29M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$8.16M
5
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$6.04M

Top Sells

1
+$20M
2
+$6.22M
3
+$2.75M
4
BLK icon
Blackrock
BLK
+$2.39M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$2.31M

Sector Composition

1 Technology 15.07%
2 Healthcare 5.23%
3 Financials 5.06%
4 Consumer Discretionary 3.47%
5 Consumer Staples 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$18.7M 0.96%
127,268
+3,243
27
$18.4M 0.94%
66,988
+1,430
28
$17.7M 0.91%
89,853
+2,365
29
$15.8M 0.81%
168,963
+19,847
30
$15.8M 0.81%
186,920
-1,295
31
$15.1M 0.77%
77,316
+2,467
32
$14.7M 0.75%
233,523
+7,164
33
$14.7M 0.75%
153,100
+1,424
34
$14.6M 0.75%
25,030
+242
35
$14.5M 0.74%
52,137
+1,799
36
$13.9M 0.71%
38,564
+1,245
37
$13.5M 0.69%
79,070
+6,122
38
$13.4M 0.68%
49,309
+2,138
39
$12.2M 0.62%
75,431
-11,645
40
$12.2M 0.62%
44,537
+8,858
41
$12.2M 0.62%
23,583
+102
42
$11.6M 0.59%
446,776
-36,896
43
$11.6M 0.59%
30,098
-7,155
44
$11.4M 0.58%
37,456
+869
45
$11.4M 0.58%
27,303
+528
46
$11.3M 0.58%
59,456
-1,332
47
$10.4M 0.53%
49,923
-194
48
$9.65M 0.49%
37,808
-211
49
$9.47M 0.48%
54,259
-12,582
50
$9.27M 0.47%
78,878
+3,903
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