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
$1.23B
AUM Growth
+$240M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$8.02M
3
+$6.62M
4
VUG icon
Vanguard Growth ETF
VUG
+$6.05M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.02M

Top Sells

1
+$1.86M
2
+$1.81M
3
+$1.11M
4
QCOM icon
Qualcomm
QCOM
+$956K
5
GLW icon
Corning
GLW
+$939K

Sector Composition

1 Technology 12.37%
2 Healthcare 9.55%
3 Financials 7.04%
4 Consumer Staples 5.54%
5 Industrials 4.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.75M 0.14%
12,043
-780
102
$1.75M 0.14%
33,793
-262
103
$1.74M 0.14%
41,536
-7,256
104
$1.68M 0.14%
28,805
-451
105
$1.67M 0.14%
+104,304
106
$1.58M 0.13%
72,819
-17,920
107
$1.5M 0.12%
5,652
+1,614
108
$1.4M 0.11%
9,335
-618
109
$1.33M 0.11%
6,218
+16
110
$1.3M 0.11%
6,242
+3,206
111
$1.21M 0.1%
24,983
-3,328
112
$1.18M 0.1%
16,180
-1,305
113
$1.16M 0.09%
4,732
+1,274
114
$1.15M 0.09%
7,984
+898
115
$1.15M 0.09%
8,235
+139
116
$1.13M 0.09%
+20,938
117
$1.11M 0.09%
24,224
-1,041
118
$1.07M 0.09%
4,094
-200
119
$1.06M 0.09%
25,500
-260
120
$1.06M 0.09%
2,965
+135
121
$1.05M 0.09%
3,355
+1,283
122
$1.03M 0.08%
11,047
+7,668
123
$1.01M 0.08%
78,905
+12,379
124
$997K 0.08%
4,787
+1,242
125
$981K 0.08%
79,267
-34,903
3 4
5
6 7