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
$1.96B
AUM Growth
+$132M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
298
New
Increased
Reduced
Closed

Top Buys

1
+$16.7M
2
+$12.9M
3
+$9.29M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$8.16M
5
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$6.04M

Top Sells

1
+$20M
2
+$6.22M
3
+$2.75M
4
BLK icon
Blackrock
BLK
+$2.39M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$2.31M

Sector Composition

1 Technology 15.07%
2 Healthcare 5.23%
3 Financials 5.06%
4 Consumer Discretionary 3.47%
5 Consumer Staples 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.65M 0.14%
52,100
77
$2.61M 0.13%
90,031
-1,291
78
$2.6M 0.13%
48,823
-25,783
79
$2.57M 0.13%
66,737
-6,845
80
$2.45M 0.13%
21,253
-1,019
81
$2.44M 0.12%
22,315
-401
82
$2.39M 0.12%
28,616
-171
83
$2.37M 0.12%
47,098
-11,802
84
$2.04M 0.1%
4,129
-130
85
$2.01M 0.1%
12,017
-68
86
$1.97M 0.1%
4,871
-21
87
$1.97M 0.1%
3,352
+58
88
$1.91M 0.1%
96,801
-12,805
89
$1.88M 0.1%
10,881
-859
90
$1.85M 0.09%
3,581
-11
91
$1.81M 0.09%
40,346
-203
92
$1.76M 0.09%
13,082
-700
93
$1.72M 0.09%
50,879
-699
94
$1.66M 0.09%
48,191
-1,167
95
$1.66M 0.08%
10,721
96
$1.64M 0.08%
54,168
-5,975
97
$1.63M 0.08%
4,182
-63
98
$1.63M 0.08%
35,998
-6,499
99
$1.59M 0.08%
19,226
-246
100
$1.52M 0.08%
33,119
-490
2 3
4
5 6