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
$574M
AUM Growth
+$24.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
296
New
Increased
Reduced
Closed

Top Buys

1
+$1.73M
2
+$925K
3
+$716K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$708K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$617K

Top Sells

1
+$2.67M
2
+$662K
3
+$504K
4
CAG icon
Conagra Brands
CAG
+$422K
5
RWK icon
Invesco S&P MidCap 400 Revenue ETF
RWK
+$382K

Sector Composition

1 Technology 13.8%
2 Industrials 12.25%
3 Healthcare 11.33%
4 Financials 8.92%
5 Energy 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.33M 0.58%
35,881
-374
52
$3.24M 0.56%
29,143
-365
53
$3.22M 0.56%
31,461
-2,982
54
$3.15M 0.55%
70,986
+1,992
55
$3.09M 0.54%
60,276
+7,657
56
$2.99M 0.52%
62,596
-435
57
$2.97M 0.52%
85,968
+480
58
$2.96M 0.52%
87,341
+5,763
59
$2.85M 0.5%
81,929
+4,537
60
$2.84M 0.5%
52,264
-2,293
61
$2.84M 0.49%
237,156
+1,659
62
$2.84M 0.49%
89,704
-1,325
63
$2.75M 0.48%
51,401
-2,909
64
$2.73M 0.48%
132,027
-3,090
65
$2.73M 0.48%
225,309
+11,145
66
$2.71M 0.47%
70,423
+2,501
67
$2.63M 0.46%
19,898
-392
68
$2.6M 0.45%
62,754
+854
69
$2.6M 0.45%
62,482
-1,713
70
$2.59M 0.45%
24,008
+5,228
71
$2.54M 0.44%
104,699
-4,144
72
$2.51M 0.44%
52,054
+1,369
73
$2.5M 0.44%
83,720
+2,600
74
$2.48M 0.43%
34,403
-30
75
$2.3M 0.4%
20,117
+1,773
1 2
3
4 5