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
$1.5B
AUM Growth
+$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
281
New
Increased
Reduced
Closed

Top Buys

1
+$20.2M
2
+$15.5M
3
+$14.9M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$13.9M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.21M

Top Sells

1
+$2.67M
2
+$2.17M
3
+$1.46M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$853K
5
FCX icon
Freeport-McMoran
FCX
+$739K

Sector Composition

1 Technology 11.16%
2 Financials 8.27%
3 Healthcare 7.88%
4 Industrials 4.65%
5 Consumer Staples 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.04M 0.14%
6,228
+1,550
102
$2M 0.13%
25,644
+24
103
$1.93M 0.13%
9,579
-130
104
$1.84M 0.12%
66,023
-1,792
105
$1.8M 0.12%
35,651
+58
106
$1.7M 0.11%
28,384
-2,175
107
$1.66M 0.11%
41,667
-4,088
108
$1.59M 0.11%
48,855
-22,725
109
$1.48M 0.1%
6,707
+200
110
$1.4M 0.09%
56,891
+456
111
$1.31M 0.09%
28,317
+2,178
112
$1.3M 0.09%
9,822
+135
113
$1.29M 0.09%
30,287
-1,961
114
$1.28M 0.09%
3,578
+1,531
115
$1.27M 0.08%
3,652
+521
116
$1.25M 0.08%
3,915
-25
117
$1.23M 0.08%
3
118
$1.22M 0.08%
6,205
+3,579
119
$1.19M 0.08%
30,824
-3,000
120
$1.19M 0.08%
8,900
+1,780
121
$1.17M 0.08%
87,971
+15,620
122
$1.16M 0.08%
12,917
-135
123
$1.13M 0.08%
17,662
+776
124
$1.09M 0.07%
18,697
-1,249
125
$1.08M 0.07%
13,846
-3,095
3 4
5
6 7