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
$804M
AUM Growth
+$67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
313
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$10.2M
3
+$5.45M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$4.81M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.44M

Top Sells

1
+$8.93M
2
+$1.9M
3
+$1.16M
4
IBM icon
IBM
IBM
+$743K
5
VB icon
Vanguard Small-Cap ETF
VB
+$718K

Sector Composition

1 Technology 13.68%
2 Healthcare 12.22%
3 Industrials 9.12%
4 Financials 8.28%
5 Energy 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.51M 0.56%
81,876
+18,205
52
$4.37M 0.54%
163,040
-10,176
53
$4.23M 0.53%
40,056
-1,043
54
$4.21M 0.52%
26,415
+102
55
$4.19M 0.52%
99,984
+6,888
56
$4.12M 0.51%
51,530
-1,710
57
$3.99M 0.5%
167,897
+17,028
58
$3.91M 0.49%
280,703
-2,875
59
$3.71M 0.46%
32,288
+2,344
60
$3.69M 0.46%
22,478
-2,498
61
$3.58M 0.45%
52,589
+2,275
62
$3.57M 0.44%
76,531
-575
63
$3.53M 0.44%
89,246
+19,376
64
$3.43M 0.43%
41,741
+7,908
65
$3.43M 0.43%
106,148
-1,037
66
$3.42M 0.43%
56,149
-2,730
67
$3.36M 0.42%
33,540
68
$3.35M 0.42%
94,678
-4,660
69
$3.23M 0.4%
29,817
+3,193
70
$3.2M 0.4%
28,177
+4,861
71
$3.13M 0.39%
63,835
-550
72
$3.1M 0.39%
112,039
-248
73
$3.09M 0.38%
32,068
+3,639
74
$3.08M 0.38%
91,418
-14,560
75
$3.06M 0.38%
101,491
-978
1 2
3
4 5