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
$550M
AUM Growth
+$19.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
289
New
Increased
Reduced
Closed

Top Buys

1
+$1.1M
2
+$1.1M
3
+$968K
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$892K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$882K

Top Sells

1
+$1.34M
2
+$1.13M
3
+$944K
4
RWL icon
Invesco S&P 500 Revenue ETF
RWL
+$907K
5
VB icon
Vanguard Small-Cap ETF
VB
+$800K

Sector Composition

1 Technology 13.75%
2 Healthcare 12.31%
3 Industrials 11.97%
4 Consumer Staples 8.11%
5 Financials 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.36M 0.25%
75,983
+504
102
$1.31M 0.24%
35,040
-2,260
103
$1.3M 0.24%
20,604
-100
104
$1.3M 0.24%
19,153
-125
105
$1.29M 0.23%
14,912
+15
106
$1.25M 0.23%
27,103
+1,128
107
$1.13M 0.21%
15,230
+73
108
$1.13M 0.2%
35,207
-1,073
109
$1.1M 0.2%
19,702
+9,903
110
$1.1M 0.2%
12,633
-1,679
111
$1.08M 0.2%
20,375
+235
112
$1.07M 0.19%
9,702
+90
113
$1.07M 0.19%
11,110
114
$1.06M 0.19%
79,891
115
$1.04M 0.19%
24,880
116
$1.02M 0.19%
8,420
+1,225
117
$1M 0.18%
14,794
118
$1M 0.18%
27,295
-771
119
$984K 0.18%
23,007
-362
120
$972K 0.18%
8,291
+4,336
121
$968K 0.18%
+22,227
122
$960K 0.17%
13,685
-2,336
123
$959K 0.17%
8,239
-1,374
124
$952K 0.17%
66,180
-2,600
125
$947K 0.17%
9,161
+242
3 4
5
6 7