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
$481M
AUM Growth
+$1.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
293
New
Increased
Reduced
Closed

Top Buys

1
+$1.86M
2
+$1.74M
3
+$1.39M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.32M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.19M

Top Sells

1
+$1.99M
2
+$1.57M
3
+$761K
4
VB icon
Vanguard Small-Cap ETF
VB
+$689K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$659K

Sector Composition

1 Technology 13.91%
2 Industrials 13.7%
3 Healthcare 13.38%
4 Energy 8.21%
5 Financials 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.93M 0.4%
64,062
-98
77
$1.91M 0.4%
18,007
+4,810
78
$1.91M 0.4%
98,385
+13,815
79
$1.86M 0.39%
+64,104
80
$1.82M 0.38%
30,855
-1,220
81
$1.81M 0.38%
95,292
-749
82
$1.8M 0.37%
170,760
-6,960
83
$1.79M 0.37%
23,089
+1,452
84
$1.74M 0.36%
65,796
-489
85
$1.74M 0.36%
13,614
+345
86
$1.68M 0.35%
34,561
-3,734
87
$1.63M 0.34%
15,381
-1,164
88
$1.61M 0.33%
19,628
+1,660
89
$1.6M 0.33%
27,830
+149
90
$1.58M 0.33%
53,975
+15,670
91
$1.54M 0.32%
45,824
+350
92
$1.53M 0.32%
18,268
-134
93
$1.47M 0.31%
25,596
-100
94
$1.41M 0.29%
18,847
-4,017
95
$1.38M 0.29%
29,422
+875
96
$1.35M 0.28%
78,138
-996
97
$1.32M 0.27%
34,747
+1,289
98
$1.27M 0.26%
15,793
-42
99
$1.24M 0.26%
72,721
-1,722
100
$1.22M 0.25%
10,527
+951
2 3
4
5 6