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
$804M
AUM Growth
+$67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
313
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$10.2M
3
+$5.45M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$4.81M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.44M

Top Sells

1
+$8.93M
2
+$1.9M
3
+$1.16M
4
IBM icon
IBM
IBM
+$743K
5
VB icon
Vanguard Small-Cap ETF
VB
+$718K

Sector Composition

1 Technology 13.68%
2 Healthcare 12.22%
3 Industrials 9.12%
4 Financials 8.28%
5 Energy 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.8M 0.22%
12,418
+2,532
102
$1.79M 0.22%
101,191
-5,303
103
$1.75M 0.22%
23,955
-850
104
$1.68M 0.21%
67,071
-9,087
105
$1.64M 0.2%
60,469
-1,070
106
$1.62M 0.2%
25,822
-4,240
107
$1.6M 0.2%
5,933
-17
108
$1.59M 0.2%
31,246
+19,885
109
$1.58M 0.2%
12,406
-711
110
$1.58M 0.2%
13,550
-826
111
$1.35M 0.17%
57,635
-16,925
112
$1.29M 0.16%
8,263
-620
113
$1.29M 0.16%
12,578
-272
114
$1.24M 0.15%
21,062
-466
115
$1.23M 0.15%
15,760
-749
116
$1.22M 0.15%
45,937
117
$1.21M 0.15%
61,352
+2,555
118
$1.2M 0.15%
11,152
+247
119
$1.18M 0.15%
6,660
-215
120
$1.13M 0.14%
16,928
+2,238
121
$1.13M 0.14%
12,147
-1,275
122
$1.13M 0.14%
14,328
-425
123
$1.13M 0.14%
11,769
-2,165
124
$1.13M 0.14%
3,064
-137
125
$1.09M 0.14%
14,064
-2,218
3 4
5
6 7