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
$649M
AUM Growth
+$46.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
307
New
Increased
Reduced
Closed

Top Buys

1
+$6.44M
2
+$2.71M
3
+$2.43M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.7M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.44M

Top Sells

1
+$5.78M
2
+$1.86M
3
+$1.04M
4
BA icon
Boeing
BA
+$467K
5
MDLZ icon
Mondelez International
MDLZ
+$377K

Sector Composition

1 Technology 13.84%
2 Healthcare 11.48%
3 Industrials 10.99%
4 Financials 8.8%
5 Energy 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.8M 0.59%
73,277
+8,052
52
$3.71M 0.57%
33,850
+5,003
53
$3.66M 0.56%
90,812
-25,756
54
$3.66M 0.56%
31,409
+8,737
55
$3.46M 0.53%
92,019
+735
56
$3.43M 0.53%
62,199
+372
57
$3.39M 0.52%
87,982
+3,555
58
$3.38M 0.52%
186,717
-5,202
59
$3.37M 0.52%
109,844
+8,430
60
$3.34M 0.51%
261,000
-9,624
61
$3.24M 0.5%
53,538
+232
62
$3.24M 0.5%
80,152
-267
63
$3.18M 0.49%
81,425
-5,610
64
$3.12M 0.48%
61,547
-1,595
65
$3.06M 0.47%
47,982
+928
66
$2.99M 0.46%
25,908
-2,316
67
$2.98M 0.46%
81,292
+824
68
$2.92M 0.45%
64,833
+453
69
$2.87M 0.44%
23,044
-429
70
$2.86M 0.44%
61,685
-1,142
71
$2.85M 0.44%
20,019
+896
72
$2.79M 0.43%
233,191
+4,582
73
$2.69M 0.41%
91,959
+1,264
74
$2.66M 0.41%
114,257
+10,569
75
$2.56M 0.39%
50,421
-7,268
1 2
3
4 5