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
$481M
AUM Growth
+$1.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
293
New
Increased
Reduced
Closed

Top Buys

1
+$1.86M
2
+$1.74M
3
+$1.39M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.32M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.19M

Top Sells

1
+$1.99M
2
+$1.57M
3
+$761K
4
VB icon
Vanguard Small-Cap ETF
VB
+$689K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$659K

Sector Composition

1 Technology 13.91%
2 Industrials 13.7%
3 Healthcare 13.38%
4 Energy 8.21%
5 Financials 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.19M 0.25%
16,051
+1,121
102
$1.16M 0.24%
5,650
+4,545
103
$1.04M 0.22%
18,854
-575
104
$1.02M 0.21%
29,961
-46,171
105
$967K 0.2%
5,968
106
$938K 0.19%
22,900
107
$936K 0.19%
65,160
-13,120
108
$926K 0.19%
9,694
109
$924K 0.19%
10,941
+550
110
$919K 0.19%
9,483
-348
111
$872K 0.18%
14,192
-700
112
$869K 0.18%
25,862
+151
113
$854K 0.18%
16,575
-75
114
$848K 0.18%
10,432
-439
115
$831K 0.17%
3,042
+50
116
$796K 0.17%
11,910
-194
117
$793K 0.16%
16,204
-587
118
$792K 0.16%
7,435
-200
119
$781K 0.16%
7,423
-25
120
$775K 0.16%
8,555
121
$761K 0.16%
5,668
-340
122
$754K 0.16%
4,911
123
$750K 0.16%
7,053
-25
124
$744K 0.15%
6,481
-3,975
125
$740K 0.15%
21,152
+2,230
3 4
5
6 7