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
$550M
AUM Growth
+$19.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
289
New
Increased
Reduced
Closed

Top Buys

1
+$1.1M
2
+$1.1M
3
+$968K
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$892K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$882K

Top Sells

1
+$1.34M
2
+$1.13M
3
+$944K
4
RWL icon
Invesco S&P 500 Revenue ETF
RWL
+$907K
5
VB icon
Vanguard Small-Cap ETF
VB
+$800K

Sector Composition

1 Technology 13.75%
2 Healthcare 12.31%
3 Industrials 11.97%
4 Consumer Staples 8.11%
5 Financials 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$921K 0.17%
21,570
+3,016
127
$905K 0.16%
28,499
-1,397
128
$897K 0.16%
29,185
+2,275
129
$888K 0.16%
34,565
-2,640
130
$879K 0.16%
7,144
-109
131
$874K 0.16%
9,965
-478
132
$865K 0.16%
10,284
-281
133
$839K 0.15%
11,295
-265
134
$817K 0.15%
18,787
+1,095
135
$800K 0.15%
4,795
136
$790K 0.14%
+14,970
137
$767K 0.14%
16,110
138
$756K 0.14%
25,570
139
$754K 0.14%
5,786
140
$746K 0.14%
68,678
-100
141
$744K 0.14%
31,853
+486
142
$730K 0.13%
3,045
-13
143
$712K 0.13%
5,119
+325
144
$697K 0.13%
8,680
+1,600
145
$694K 0.13%
14,115
146
$684K 0.12%
4,485
+50
147
$670K 0.12%
5,486
-23
148
$669K 0.12%
10,415
-249
149
$667K 0.12%
49,172
-120
150
$661K 0.12%
12,893
-740
4 5
6
7 8