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
$1.43B
AUM Growth
+$88.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$4.96M
3
+$4.77M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.33M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$3.3M

Top Sells

1
+$4.72M
2
+$3.06M
3
+$2.25M
4
SHW icon
Sherwin-Williams
SHW
+$1.6M
5
TT icon
Trane Technologies
TT
+$1.58M

Sector Composition

1 Technology 13.07%
2 Healthcare 7.1%
3 Financials 5.51%
4 Consumer Staples 3.66%
5 Industrials 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.66M 0.19%
22,383
-18,936
77
$2.62M 0.18%
76,770
-21,297
78
$2.49M 0.17%
11,326
+495
79
$2.45M 0.17%
18,548
-6,334
80
$2.41M 0.17%
39,963
-2,450
81
$2.36M 0.16%
73,455
-6,673
82
$2.27M 0.16%
30,232
-2,981
83
$2.22M 0.16%
24,738
-1,345
84
$2.22M 0.15%
24,506
-118
85
$2.17M 0.15%
33,992
-1,137
86
$2.09M 0.15%
59,525
-1,678
87
$2.05M 0.14%
11,761
-130
88
$2.01M 0.14%
27,669
+705
89
$1.9M 0.13%
4,656
+5
90
$1.85M 0.13%
16,524
-1,401
91
$1.65M 0.12%
8,629
-8,251
92
$1.61M 0.11%
48,278
-11,788
93
$1.55M 0.11%
58,605
-2,577
94
$1.51M 0.11%
20,095
-359
95
$1.5M 0.1%
3,062
-258
96
$1.45M 0.1%
17,282
-1,092
97
$1.39M 0.1%
35,140
98
$1.36M 0.1%
32,785
-16,727
99
$1.35M 0.09%
27,526
-2,978
100
$1.3M 0.09%
28,334
2 3
4
5 6