BBA

BLB&B Advisors Portfolio holdings

AUM $2.39B
1-Year Est. Return 19.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.43B
AUM Growth
+$88.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$4.69M
3
+$4.56M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.32M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$3.02M

Top Sells

1
+$4.49M
2
+$2.41M
3
+$2.18M
4
TT icon
Trane Technologies
TT
+$1.46M
5
SHW icon
Sherwin-Williams
SHW
+$1.42M

Sector Composition

1 Technology 13.07%
2 Healthcare 7.1%
3 Financials 5.51%
4 Consumer Staples 3.66%
5 Industrials 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.27M 0.09%
4,094
-80
102
$1.26M 0.09%
43,155
-3,831
103
$1.26M 0.09%
2,680
-379
104
$1.17M 0.08%
4,422
-6,029
105
$1.14M 0.08%
22,800
-25,065
106
$1.05M 0.07%
4,220
107
$1.04M 0.07%
2,651
-74
108
$1.02M 0.07%
17,414
-1,131
109
$1.02M 0.07%
4,822
+36
110
$1.01M 0.07%
27,050
-1,016
111
$964K 0.07%
12,845
-217
112
$933K 0.07%
16,636
+1,278
113
$915K 0.06%
6,171
-49
114
$895K 0.06%
31,196
-969
115
$884K 0.06%
1,999
+822
116
$880K 0.06%
20,608
-563
117
$860K 0.06%
4,152
-39
118
$841K 0.06%
6,956
+433
119
$808K 0.06%
3,638
-34
120
$803K 0.06%
11,010
-504
121
$793K 0.06%
4,404
-93
122
$782K 0.05%
19,262
+2,814
123
$776K 0.05%
+8,033
124
$768K 0.05%
2,934
+61
125
$768K 0.05%
+3,341
3 4
5
6 7