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
$804M
AUM Growth
+$67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
313
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$10.2M
3
+$5.45M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$4.81M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.44M

Top Sells

1
+$8.93M
2
+$1.9M
3
+$1.16M
4
IBM icon
IBM
IBM
+$743K
5
VB icon
Vanguard Small-Cap ETF
VB
+$718K

Sector Composition

1 Technology 13.68%
2 Healthcare 12.22%
3 Industrials 9.12%
4 Financials 8.28%
5 Energy 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.01M 0.37%
538,943
-20,600
77
$2.95M 0.37%
22,100
-364
78
$2.92M 0.36%
69,356
+18,366
79
$2.88M 0.36%
47,660
-6,420
80
$2.83M 0.35%
245,938
-8,347
81
$2.73M 0.34%
59,094
-3,180
82
$2.72M 0.34%
17,847
-179
83
$2.61M 0.32%
11,094
+1,020
84
$2.56M 0.32%
5,440
+2,090
85
$2.49M 0.31%
18,644
-1,664
86
$2.46M 0.31%
55,521
87
$2.44M 0.3%
46,472
+55
88
$2.44M 0.3%
33,155
-446
89
$2.35M 0.29%
12,034
+2,658
90
$2.35M 0.29%
26,684
-2,904
91
$2.25M 0.28%
61,585
-5,590
92
$2.13M 0.26%
12,943
+6,279
93
$2.08M 0.26%
70,645
-13,661
94
$2.07M 0.26%
59,103
-1,802
95
$2.06M 0.26%
46,778
-791
96
$2.04M 0.25%
40,536
-1,506
97
$2.02M 0.25%
47,024
+1,285
98
$1.92M 0.24%
18,046
+2,358
99
$1.87M 0.23%
27,134
+8,769
100
$1.86M 0.23%
200,769
-24,085
2 3
4
5 6