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
$550M
AUM Growth
+$19.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
289
New
Increased
Reduced
Closed

Top Buys

1
+$1.1M
2
+$1.1M
3
+$968K
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$892K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$882K

Top Sells

1
+$1.34M
2
+$1.13M
3
+$944K
4
RWL icon
Invesco S&P 500 Revenue ETF
RWL
+$907K
5
VB icon
Vanguard Small-Cap ETF
VB
+$800K

Sector Composition

1 Technology 13.75%
2 Healthcare 12.31%
3 Industrials 11.97%
4 Consumer Staples 8.11%
5 Financials 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.12M 0.57%
33,541
-191
52
$3.1M 0.56%
63,267
-9,545
53
$3.03M 0.55%
124,535
-2,815
54
$3.03M 0.55%
68,994
+103
55
$2.99M 0.54%
67,596
+13,568
56
$2.98M 0.54%
88,252
-133
57
$2.89M 0.53%
72,610
+1,851
58
$2.87M 0.52%
67,922
+1,872
59
$2.85M 0.52%
81,578
+9,265
60
$2.84M 0.52%
85,488
-1,052
61
$2.83M 0.51%
54,310
-315
62
$2.73M 0.5%
50,685
+1,368
63
$2.73M 0.5%
54,557
+2,671
64
$2.7M 0.49%
64,195
-1,325
65
$2.62M 0.48%
61,900
+2,632
66
$2.61M 0.47%
52,619
+13,817
67
$2.58M 0.47%
214,164
+11,940
68
$2.56M 0.46%
108,843
+10,808
69
$2.55M 0.46%
20,290
+150
70
$2.5M 0.45%
85,629
+5,185
71
$2.48M 0.45%
81,120
-3,848
72
$2.46M 0.45%
77,392
+1,345
73
$2.39M 0.44%
235,497
+5,712
74
$2.37M 0.43%
34,433
+780
75
$2.35M 0.43%
72,795
1 2
3
4 5