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
$1.96B
AUM Growth
+$132M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
298
New
Increased
Reduced
Closed

Top Buys

1
+$16.7M
2
+$12.9M
3
+$9.29M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$8.16M
5
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$6.04M

Top Sells

1
+$20M
2
+$6.22M
3
+$2.75M
4
BLK icon
Blackrock
BLK
+$2.39M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$2.31M

Sector Composition

1 Technology 15.07%
2 Healthcare 5.23%
3 Financials 5.06%
4 Consumer Discretionary 3.47%
5 Consumer Staples 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.48M 0.08%
22,300
-5
102
$1.41M 0.07%
8,289
-28
103
$1.37M 0.07%
8,775
-726
104
$1.36M 0.07%
9,981
+34
105
$1.34M 0.07%
25,833
-704
106
$1.29M 0.07%
4,933
-68
107
$1.27M 0.06%
3,927
-294
108
$1.23M 0.06%
24,130
109
$1.22M 0.06%
1,724
110
$1.21M 0.06%
5,340
-403
111
$1.2M 0.06%
23,577
-2,123
112
$1.19M 0.06%
9,415
+2,212
113
$1.18M 0.06%
2,634
114
$1.18M 0.06%
15,750
-3,554
115
$1.17M 0.06%
7,250
116
$1.15M 0.06%
10,178
-661
117
$1.15M 0.06%
38,989
118
$1.14M 0.06%
20,173
-718
119
$1.13M 0.06%
6,655
+227
120
$1.13M 0.06%
14,090
-376
121
$1.13M 0.06%
12,830
-297
122
$1.11M 0.06%
5,863
+15
123
$1.06M 0.05%
26,675
-2,922
124
$1.05M 0.05%
47,544
-7,956
125
$1.04M 0.05%
12,873
+919
3 4
5
6 7