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
$995M
AUM Growth
+$72.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$3.28M
3
+$2.83M
4
MCD icon
McDonald's
MCD
+$2.8M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.33M

Top Sells

1
+$13.4M
2
+$2.71M
3
+$1.01M
4
AAPL icon
Apple
AAPL
+$1M
5
SLV icon
iShares Silver Trust
SLV
+$711K

Sector Composition

1 Technology 13.16%
2 Healthcare 10.29%
3 Financials 6.77%
4 Consumer Staples 6.17%
5 Industrials 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.19M 0.12%
25,265
-2,265
102
$1.19M 0.12%
8,096
+341
103
$1.19M 0.12%
114,170
-18,400
104
$1.12M 0.11%
4,038
+62
105
$1.11M 0.11%
20,145
-4,000
106
$1.08M 0.11%
7,581
107
$1.07M 0.11%
3,595
-41
108
$1.04M 0.1%
17,485
-1,600
109
$1.03M 0.1%
13,067
-409
110
$1.03M 0.1%
4,511
-13
111
$1.02M 0.1%
6,202
-341
112
$1.02M 0.1%
28,311
-6,319
113
$973K 0.1%
3,827
+12
114
$970K 0.1%
4,294
-14
115
$957K 0.1%
2,830
-121
116
$946K 0.1%
40,252
-2,600
117
$921K 0.09%
11,451
-269
118
$906K 0.09%
15,574
-99
119
$865K 0.09%
7,086
+102
120
$856K 0.09%
14,869
+346
121
$854K 0.09%
20,896
-734
122
$842K 0.08%
2,198
+12
123
$816K 0.08%
66,526
-406
124
$797K 0.08%
12,811
-5,625
125
$785K 0.08%
3,458
-52
3 4
5
6 7