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
$995M
AUM Growth
+$72.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$3.28M
3
+$2.83M
4
MCD icon
McDonald's
MCD
+$2.8M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.33M

Top Sells

1
+$13.4M
2
+$2.71M
3
+$1.01M
4
AAPL icon
Apple
AAPL
+$1M
5
SLV icon
iShares Silver Trust
SLV
+$711K

Sector Composition

1 Technology 13.16%
2 Healthcare 10.29%
3 Financials 6.77%
4 Consumer Staples 6.17%
5 Industrials 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.69M 0.27%
172,125
-8,125
77
$2.64M 0.27%
40,280
-1,965
78
$2.53M 0.25%
16,976
-785
79
$2.4M 0.24%
30,022
-1,270
80
$2.39M 0.24%
30,238
-430
81
$2.37M 0.24%
81,128
-833
82
$2.37M 0.24%
16,065
-140
83
$2.14M 0.21%
4,356
-59
84
$2.12M 0.21%
10,772
-319
85
$1.9M 0.19%
11,169
-107
86
$1.85M 0.19%
63,536
-7,768
87
$1.77M 0.18%
6,779
-110
88
$1.76M 0.18%
90,739
-4,444
89
$1.75M 0.18%
53,142
+1,785
90
$1.68M 0.17%
29,256
-1,483
91
$1.62M 0.16%
10,375
92
$1.62M 0.16%
25,420
93
$1.61M 0.16%
16,023
+100
94
$1.55M 0.16%
12,823
-93
95
$1.5M 0.15%
34,055
96
$1.35M 0.14%
48,792
-2,091
97
$1.32M 0.13%
9,953
-293
98
$1.25M 0.13%
51,760
-2,257
99
$1.24M 0.12%
39,930
-6,190
100
$1.23M 0.12%
14,832
+400
2 3
4
5 6