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
$887M
AUM Growth
+$16.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
293
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$6.9M
3
+$3.33M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.72M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.16M

Top Sells

1
+$10M
2
+$5.54M
3
+$3.73M
4
AVGO icon
Broadcom
AVGO
+$1.57M
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$1.24M

Sector Composition

1 Technology 12.62%
2 Healthcare 10.59%
3 Financials 7.8%
4 Industrials 7.25%
5 Consumer Staples 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.93M 0.33%
33,800
+20
77
$2.93M 0.33%
35,421
-100
78
$2.81M 0.32%
55,748
+7,925
79
$2.8M 0.32%
47,533
-517
80
$2.73M 0.31%
43,332
+21,156
81
$2.69M 0.3%
281,046
+2,217
82
$2.66M 0.3%
54,312
+68
83
$2.64M 0.3%
605,760
+456,200
84
$2.6M 0.29%
18,310
-1,551
85
$2.58M 0.29%
509,126
-641
86
$2.58M 0.29%
51,060
-1,377
87
$2.45M 0.28%
47,088
+4,100
88
$2.45M 0.28%
54,304
-99
89
$2.37M 0.27%
48,345
-2,446
90
$2.32M 0.26%
18,387
-105
91
$2.25M 0.25%
36,800
+3,856
92
$2.13M 0.24%
189,205
-9,850
93
$2.07M 0.23%
17,476
-420
94
$1.96M 0.22%
24,730
-2,667
95
$1.94M 0.22%
35,119
-1,640
96
$1.83M 0.21%
62,794
+2,859
97
$1.81M 0.2%
17,310
-93
98
$1.73M 0.19%
46,076
-633
99
$1.66M 0.19%
31,066
-898
100
$1.64M 0.18%
13,294
-503
2 3
4
5 6