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
$481M
AUM Growth
+$1.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
293
New
Increased
Reduced
Closed

Top Buys

1
+$1.86M
2
+$1.74M
3
+$1.39M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.32M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.19M

Top Sells

1
+$1.99M
2
+$1.57M
3
+$761K
4
VB icon
Vanguard Small-Cap ETF
VB
+$689K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$659K

Sector Composition

1 Technology 13.91%
2 Industrials 13.7%
3 Healthcare 13.38%
4 Energy 8.21%
5 Financials 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$675K 0.14%
16,388
+864
127
$674K 0.14%
6,250
-420
128
$670K 0.14%
+19,735
129
$662K 0.14%
6,841
130
$649K 0.13%
53,653
-546
131
$643K 0.13%
31,559
132
$627K 0.13%
23,800
133
$625K 0.13%
23,888
134
$620K 0.13%
9,560
-150
135
$613K 0.13%
9,470
-570
136
$592K 0.12%
7,085
-155
137
$585K 0.12%
26,121
-2,076
138
$576K 0.12%
12,095
-350
139
$570K 0.12%
8,455
-390
140
$569K 0.12%
8,432
+346
141
$569K 0.12%
+6,748
142
$564K 0.12%
13,904
+350
143
$562K 0.12%
3,021
-45
144
$553K 0.11%
5,719
145
$551K 0.11%
4,875
-490
146
$532K 0.11%
+24,500
147
$532K 0.11%
24,862
-122
148
$521K 0.11%
5,050
-125
149
$519K 0.11%
20,879
+889
150
$519K 0.11%
14,160
4 5
6
7 8