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
$481M
AUM Growth
+$1.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
293
New
Increased
Reduced
Closed

Top Buys

1
+$1.86M
2
+$1.74M
3
+$1.39M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.32M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.19M

Top Sells

1
+$1.99M
2
+$1.57M
3
+$761K
4
VB icon
Vanguard Small-Cap ETF
VB
+$689K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$659K

Sector Composition

1 Technology 13.91%
2 Industrials 13.7%
3 Healthcare 13.38%
4 Energy 8.21%
5 Financials 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.99M 0.62%
21,582
-1,245
52
$2.99M 0.62%
66,963
-475
53
$2.98M 0.62%
51,831
+1,556
54
$2.9M 0.6%
34,203
-668
55
$2.88M 0.6%
79,112
+2,072
56
$2.77M 0.58%
113,175
+24,291
57
$2.75M 0.57%
66,762
+496
58
$2.74M 0.57%
192,840
+98,055
59
$2.65M 0.55%
33,029
-2,018
60
$2.58M 0.54%
38,423
+8,301
61
$2.53M 0.53%
52,505
-15
62
$2.48M 0.52%
30,427
-1,000
63
$2.37M 0.49%
65,607
+378
64
$2.23M 0.46%
39,701
-1,217
65
$2.22M 0.46%
69,720
-425
66
$2.21M 0.46%
44,635
+4,370
67
$2.16M 0.45%
71,564
+14,620
68
$2.12M 0.44%
27,269
+780
69
$2.1M 0.44%
23,136
+20
70
$2.07M 0.43%
39,806
+11,147
71
$2.06M 0.43%
52,475
-2,272
72
$2.05M 0.43%
19,562
-510
73
$1.98M 0.41%
80,828
+3,936
74
$1.95M 0.41%
33,136
+29,472
75
$1.93M 0.4%
129,716
-4,065
1 2
3
4 5