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
$887M
AUM Growth
+$16.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
293
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$6.9M
3
+$3.33M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.72M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.16M

Top Sells

1
+$10M
2
+$5.54M
3
+$3.73M
4
AVGO icon
Broadcom
AVGO
+$1.57M
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$1.24M

Sector Composition

1 Technology 12.62%
2 Healthcare 10.59%
3 Financials 7.8%
4 Industrials 7.25%
5 Consumer Staples 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.6M 0.18%
22,378
-2,996
102
$1.58M 0.18%
27,722
+17,071
103
$1.55M 0.17%
40,781
+453
104
$1.54M 0.17%
34,651
-21,413
105
$1.53M 0.17%
5,523
-17
106
$1.5M 0.17%
9,294
-1,400
107
$1.5M 0.17%
72,608
-4,757
108
$1.48M 0.17%
11,075
-149
109
$1.45M 0.16%
33,025
-2,809
110
$1.44M 0.16%
42,187
-992
111
$1.42M 0.16%
34,027
-5,258
112
$1.31M 0.15%
14,710
-935
113
$1.29M 0.15%
9,995
114
$1.24M 0.14%
135,517
-13,101
115
$1.2M 0.14%
5,566
-9
116
$1.2M 0.14%
14,856
-100
117
$1.2M 0.14%
49,851
+2,925
118
$1.19M 0.13%
5,987
-60
119
$1.18M 0.13%
46,228
+104
120
$1.18M 0.13%
19,886
121
$1.16M 0.13%
8,472
-1,505
122
$1.15M 0.13%
13,100
-100
123
$1.13M 0.13%
8,665
+151
124
$1.12M 0.13%
13,846
-510
125
$1.11M 0.13%
17,011
+858
3 4
5
6 7