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
$649M
AUM Growth
+$46.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
307
New
Increased
Reduced
Closed

Top Buys

1
+$6.44M
2
+$2.71M
3
+$2.43M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.7M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.44M

Top Sells

1
+$5.78M
2
+$1.86M
3
+$1.04M
4
BA icon
Boeing
BA
+$467K
5
MDLZ icon
Mondelez International
MDLZ
+$377K

Sector Composition

1 Technology 13.84%
2 Healthcare 11.48%
3 Industrials 10.99%
4 Financials 8.8%
5 Energy 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.6M 0.25%
9,384
+86
102
$1.52M 0.23%
16,748
-75
103
$1.51M 0.23%
70,941
-13,480
104
$1.5M 0.23%
31,260
+3,100
105
$1.5M 0.23%
18,043
+2,297
106
$1.48M 0.23%
46,197
107
$1.33M 0.21%
53,844
+19,141
108
$1.32M 0.2%
20,853
-625
109
$1.29M 0.2%
90,001
+5,305
110
$1.27M 0.2%
90,628
111
$1.24M 0.19%
23,023
-34,431
112
$1.24M 0.19%
13,845
+205
113
$1.22M 0.19%
7,417
+2,707
114
$1.18M 0.18%
9,168
+25
115
$1.17M 0.18%
69,212
+1,280
116
$1.16M 0.18%
12,940
+290
117
$1.15M 0.18%
24,694
-3,564
118
$1.15M 0.18%
21,995
-2,125
119
$1.14M 0.18%
33,589
-157
120
$1.08M 0.17%
14,890
-880
121
$1.08M 0.17%
22,446
+286
122
$1.06M 0.16%
6,999
-163
123
$1.05M 0.16%
16,865
124
$1.04M 0.16%
7,330
-12
125
$1.04M 0.16%
20,786
-648
3 4
5
6 7