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
$1.5B
AUM Growth
+$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
281
New
Increased
Reduced
Closed

Top Buys

1
+$20.2M
2
+$15.5M
3
+$14.9M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$13.9M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.21M

Top Sells

1
+$2.67M
2
+$2.17M
3
+$1.46M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$853K
5
FCX icon
Freeport-McMoran
FCX
+$739K

Sector Composition

1 Technology 11.16%
2 Financials 8.27%
3 Healthcare 7.88%
4 Industrials 4.65%
5 Consumer Staples 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.14M 0.28%
113,380
-976
77
$4.12M 0.28%
19,411
-1,192
78
$3.49M 0.23%
58,998
+3,743
79
$3.35M 0.22%
91,837
-8,431
80
$3.25M 0.22%
34,496
+3,028
81
$3.15M 0.21%
32,287
-2,764
82
$3.1M 0.21%
37,798
+1,313
83
$3.05M 0.2%
8,105
-290
84
$2.95M 0.2%
15,380
-120
85
$2.8M 0.19%
4,863
+718
86
$2.64M 0.18%
23,461
-805
87
$2.63M 0.18%
50,057
+1,803
88
$2.55M 0.17%
44,803
-2,063
89
$2.54M 0.17%
+50,714
90
$2.37M 0.16%
30,310
+72
91
$2.36M 0.16%
115,853
-3,372
92
$2.34M 0.16%
13,968
-152
93
$2.32M 0.15%
54,606
+10,231
94
$2.29M 0.15%
10,778
-6,886
95
$2.23M 0.15%
6,581
+626
96
$2.23M 0.15%
+120,288
97
$2.19M 0.15%
11,379
+4,762
98
$2.15M 0.14%
9,291
+4,970
99
$2.12M 0.14%
8,284
+5,103
100
$2.09M 0.14%
9,428
-322
2 3
4
5 6