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
$574M
AUM Growth
+$24.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
296
New
Increased
Reduced
Closed

Top Buys

1
+$1.73M
2
+$925K
3
+$716K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$708K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$617K

Top Sells

1
+$2.67M
2
+$662K
3
+$504K
4
CAG icon
Conagra Brands
CAG
+$422K
5
RWK icon
Invesco S&P MidCap 400 Revenue ETF
RWK
+$382K

Sector Composition

1 Technology 13.8%
2 Industrials 12.25%
3 Healthcare 11.33%
4 Financials 8.92%
5 Energy 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.35M 0.24%
16,412
+3,779
102
$1.35M 0.24%
17,973
-1,180
103
$1.34M 0.23%
12,219
+2,517
104
$1.32M 0.23%
37,717
+2,677
105
$1.28M 0.22%
16,283
-6,387
106
$1.25M 0.22%
23,123
+3,421
107
$1.25M 0.22%
24,789
+9,819
108
$1.19M 0.21%
76,441
-3,450
109
$1.16M 0.2%
76,291
+308
110
$1.15M 0.2%
11,775
+9,435
111
$1.11M 0.19%
14,744
-50
112
$1.1M 0.19%
11,090
-20
113
$1.08M 0.19%
23,007
114
$1.08M 0.19%
15,107
+195
115
$1.07M 0.19%
9,166
+746
116
$1.07M 0.19%
69,492
+3,312
117
$1.04M 0.18%
15,920
+690
118
$1.02M 0.18%
34,052
-1,155
119
$998K 0.17%
17,215
-3,160
120
$990K 0.17%
13,570
-115
121
$986K 0.17%
22,230
+3
122
$984K 0.17%
8,212
-27
123
$983K 0.17%
25,132
-3,367
124
$983K 0.17%
20,604
-966
125
$970K 0.17%
25,880
+1,000
3 4
5
6 7