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
$550M
AUM Growth
+$19.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
289
New
Increased
Reduced
Closed

Top Buys

1
+$1.1M
2
+$1.1M
3
+$968K
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$892K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$882K

Top Sells

1
+$1.34M
2
+$1.13M
3
+$944K
4
RWL icon
Invesco S&P 500 Revenue ETF
RWL
+$907K
5
VB icon
Vanguard Small-Cap ETF
VB
+$800K

Sector Composition

1 Technology 13.75%
2 Healthcare 12.31%
3 Industrials 11.97%
4 Consumer Staples 8.11%
5 Financials 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.31M 0.42%
18,344
-7
77
$2.31M 0.42%
63,031
-800
78
$2.24M 0.41%
27,733
-354
79
$2.22M 0.4%
44,125
-820
80
$2.11M 0.38%
90,873
-698
81
$2.11M 0.38%
18,780
+3,426
82
$2.05M 0.37%
66,722
+2,912
83
$2.02M 0.37%
22,670
+251
84
$1.99M 0.36%
27,254
+1,607
85
$1.86M 0.34%
28,994
+1,339
86
$1.82M 0.33%
45,180
-200
87
$1.81M 0.33%
14,366
-325
88
$1.8M 0.33%
85,960
-10,000
89
$1.79M 0.33%
90,390
-12,225
90
$1.78M 0.32%
14,426
+3,626
91
$1.75M 0.32%
25,180
-2,148
92
$1.75M 0.32%
59,091
+707
93
$1.75M 0.32%
25,946
+2,165
94
$1.66M 0.3%
28,755
-665
95
$1.65M 0.3%
55,149
-1,662
96
$1.53M 0.28%
15,715
+25
97
$1.53M 0.28%
97,503
+754
98
$1.52M 0.28%
13,178
-215
99
$1.49M 0.27%
13,594
+407
100
$1.42M 0.26%
23,955
+690
2 3
4
5 6