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
$700M
AUM Growth
+$50.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
321
New
Increased
Reduced
Closed

Top Buys

1
+$4.6M
2
+$3.15M
3
+$1.69M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.28M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.27M

Top Sells

1
+$603K
2
+$535K
3
+$432K
4
AA icon
Alcoa
AA
+$390K
5
COR icon
Cencora
COR
+$370K

Sector Composition

1 Technology 14.16%
2 Healthcare 10.88%
3 Industrials 10.32%
4 Financials 8.91%
5 Energy 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.67M 0.24%
9,434
+50
102
$1.64M 0.23%
20,756
-4,336
103
$1.63M 0.23%
13,920
-240
104
$1.6M 0.23%
15,105
-780
105
$1.58M 0.23%
84,060
-5,941
106
$1.58M 0.23%
75,397
-28,840
107
$1.54M 0.22%
8,250
+833
108
$1.49M 0.21%
16,053
-695
109
$1.43M 0.2%
22,068
+73
110
$1.41M 0.2%
19,695
-1,158
111
$1.39M 0.2%
22,926
-97
112
$1.32M 0.19%
12,670
-270
113
$1.28M 0.18%
45,711
-486
114
$1.25M 0.18%
54,682
+838
115
$1.25M 0.18%
61,966
-8,975
116
$1.24M 0.18%
13,945
+100
117
$1.22M 0.17%
9,103
-65
118
$1.21M 0.17%
69,212
119
$1.2M 0.17%
33,991
+402
120
$1.18M 0.17%
17,278
+413
121
$1.17M 0.17%
21,418
-1,028
122
$1.14M 0.16%
20,832
+3,425
123
$1.13M 0.16%
6,641
-358
124
$1.12M 0.16%
3,255
+500
125
$1.12M 0.16%
14,890
3 4
5
6 7