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
$649M
AUM Growth
+$46.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
307
New
Increased
Reduced
Closed

Top Buys

1
+$6.44M
2
+$2.71M
3
+$2.43M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.7M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.44M

Top Sells

1
+$5.78M
2
+$1.86M
3
+$1.04M
4
BA icon
Boeing
BA
+$467K
5
MDLZ icon
Mondelez International
MDLZ
+$377K

Sector Composition

1 Technology 13.84%
2 Healthcare 11.48%
3 Industrials 10.99%
4 Financials 8.8%
5 Energy 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.51M 0.39%
42,580
+7,942
77
$2.47M 0.38%
128,684
-122
78
$2.47M 0.38%
20,357
+2,428
79
$2.46M 0.38%
20,886
+612
80
$2.44M 0.38%
50,100
+2,820
81
$2.39M 0.37%
58,724
-9,277
82
$2.35M 0.36%
70,579
+500
83
$2.33M 0.36%
91,843
-283
84
$2.27M 0.35%
25,070
-469
85
$2.21M 0.34%
77,842
-507
86
$2.09M 0.32%
27,500
+317
87
$2M 0.31%
25,092
-2,869
88
$1.99M 0.31%
104,237
-4,840
89
$1.93M 0.3%
32,220
+547
90
$1.93M 0.3%
29,990
+401
91
$1.89M 0.29%
31,550
+1,565
92
$1.89M 0.29%
16,848
+2,082
93
$1.79M 0.28%
78,330
+8,970
94
$1.77M 0.27%
51,080
-1,466
95
$1.76M 0.27%
15,885
-150
96
$1.75M 0.27%
30,445
+360
97
$1.7M 0.26%
56,522
+11,793
98
$1.65M 0.25%
13,696
+161
99
$1.62M 0.25%
40,513
+3,490
100
$1.61M 0.25%
14,160
+128
2 3
4
5 6