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
$1.23B
AUM Growth
+$240M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$8.02M
3
+$6.62M
4
VUG icon
Vanguard Growth ETF
VUG
+$6.05M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.02M

Top Sells

1
+$1.86M
2
+$1.81M
3
+$1.11M
4
QCOM icon
Qualcomm
QCOM
+$956K
5
GLW icon
Corning
GLW
+$939K

Sector Composition

1 Technology 12.37%
2 Healthcare 9.55%
3 Financials 7.04%
4 Consumer Staples 5.54%
5 Industrials 4.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.54M 0.29%
38,679
-2,357
77
$3.4M 0.28%
42,315
+2,035
78
$3.33M 0.27%
60,804
+2,688
79
$3.23M 0.26%
17,752
+776
80
$3.21M 0.26%
113,975
-13,979
81
$2.83M 0.23%
30,386
+364
82
$2.65M 0.21%
32,007
+17,175
83
$2.62M 0.21%
79,099
-2,029
84
$2.5M 0.2%
10,687
-85
85
$2.5M 0.2%
4,988
+632
86
$2.49M 0.2%
30,238
87
$2.48M 0.2%
40,739
-3,875
88
$2.4M 0.19%
41,031
+25,457
89
$2.31M 0.19%
8,468
+4,873
90
$2.29M 0.19%
16,989
+924
91
$2.17M 0.18%
11,161
-8
92
$2.12M 0.17%
7,750
+971
93
$2.08M 0.17%
12,645
+5,064
94
$1.99M 0.16%
36,921
-3,009
95
$1.94M 0.16%
11,507
+6,569
96
$1.85M 0.15%
25,420
97
$1.82M 0.15%
59,918
+8,158
98
$1.81M 0.15%
10,298
-77
99
$1.78M 0.14%
14,752
-1,271
100
$1.78M 0.14%
55,651
-7,885
2 3
4
5 6