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
$887M
AUM Growth
+$16.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
293
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$6.9M
3
+$3.33M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.72M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.16M

Top Sells

1
+$10M
2
+$5.54M
3
+$3.73M
4
AVGO icon
Broadcom
AVGO
+$1.57M
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$1.24M

Sector Composition

1 Technology 12.62%
2 Healthcare 10.59%
3 Financials 7.8%
4 Industrials 7.25%
5 Consumer Staples 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.57M 0.51%
15,848
+1,679
52
$4.48M 0.51%
58,782
-5,230
53
$4.47M 0.5%
73,180
-1,340
54
$4.45M 0.5%
24,994
-35
55
$4.42M 0.5%
46,161
-1,265
56
$4.42M 0.5%
99,069
-7,015
57
$4.31M 0.49%
84,919
+202
58
$4.29M 0.48%
95,144
+36
59
$4.12M 0.46%
125,865
-19,375
60
$4.04M 0.45%
18,251
+2,043
61
$3.99M 0.45%
23,812
+2,169
62
$3.97M 0.45%
23,480
-241
63
$3.94M 0.44%
45,692
+4,500
64
$3.87M 0.44%
15,797
+537
65
$3.86M 0.44%
8,663
+396
66
$3.79M 0.43%
122,995
+9,801
67
$3.69M 0.42%
48,754
-2,560
68
$3.46M 0.39%
77,736
-3,434
69
$3.36M 0.38%
52,512
-1,875
70
$3.35M 0.38%
61,560
-968
71
$3.31M 0.37%
49,557
-1,300
72
$3.25M 0.37%
55,155
-94,116
73
$3.22M 0.36%
106,589
-904
74
$3.21M 0.36%
91,626
-3,156
75
$3.03M 0.34%
26,317
+10,330
1 2
3
4 5