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
$1.43B
AUM Growth
+$88.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$4.96M
3
+$4.77M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.33M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$3.3M

Top Sells

1
+$4.72M
2
+$3.06M
3
+$2.25M
4
SHW icon
Sherwin-Williams
SHW
+$1.6M
5
TT icon
Trane Technologies
TT
+$1.58M

Sector Composition

1 Technology 13.07%
2 Healthcare 7.1%
3 Financials 5.51%
4 Consumer Staples 3.66%
5 Industrials 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.82M 0.48%
36,512
-634
52
$6.53M 0.46%
60,882
-259
53
$6.43M 0.45%
9,301
-461
54
$6.37M 0.45%
112,472
+4,590
55
$6.3M 0.44%
70,511
+772
56
$6.25M 0.44%
42,466
+3,340
57
$6.25M 0.44%
18,315
-181
58
$6.19M 0.43%
53,639
-2,130
59
$6.17M 0.43%
150,300
+1,340
60
$5.66M 0.4%
154,338
-5,909
61
$5.06M 0.35%
27,321
-693
62
$5.03M 0.35%
87,486
+32,948
63
$4.59M 0.32%
73,745
-2,743
64
$4.54M 0.32%
20,635
-460
65
$4.25M 0.3%
39,008
-226
66
$3.77M 0.26%
94,514
-3,259
67
$3.72M 0.26%
18,369
-219
68
$3.67M 0.26%
27,424
-684
69
$3.57M 0.25%
17,183
+186
70
$3.4M 0.24%
44,955
-692
71
$3.3M 0.23%
+176,176
72
$3M 0.21%
55,267
-12,000
73
$2.96M 0.21%
12,012
-186
74
$2.95M 0.21%
60,447
+1,673
75
$2.81M 0.2%
75,559
-17,056
1 2
3
4 5