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
$574M
AUM Growth
+$24.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
296
New
Increased
Reduced
Closed

Top Buys

1
+$1.73M
2
+$925K
3
+$716K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$708K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$617K

Top Sells

1
+$2.67M
2
+$662K
3
+$504K
4
CAG icon
Conagra Brands
CAG
+$422K
5
RWK icon
Invesco S&P MidCap 400 Revenue ETF
RWK
+$382K

Sector Composition

1 Technology 13.8%
2 Industrials 12.25%
3 Healthcare 11.33%
4 Financials 8.92%
5 Energy 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$969K 0.17%
32,765
-22,384
127
$964K 0.17%
26,582
-521
128
$957K 0.17%
19,087
+300
129
$953K 0.17%
11,473
+1,508
130
$935K 0.16%
8,487
+196
131
$905K 0.16%
68,578
-100
132
$883K 0.15%
10,925
+641
133
$879K 0.15%
9,281
+120
134
$876K 0.15%
11,443
+148
135
$865K 0.15%
27,785
-1,400
136
$861K 0.15%
25,570
137
$831K 0.14%
2,753
+1,125
138
$828K 0.14%
29,485
-95,050
139
$821K 0.14%
7,162
+18
140
$818K 0.14%
5,685
+566
141
$804K 0.14%
17,098
+1
142
$752K 0.13%
30,250
-4,315
143
$741K 0.13%
2,966
-79
144
$724K 0.13%
9,761
+940
145
$720K 0.13%
4,500
+15
146
$720K 0.13%
29,394
+1,498
147
$714K 0.12%
16,110
148
$708K 0.12%
60,316
-396
149
$701K 0.12%
4,795
150
$697K 0.12%
6,061
+1,400
4 5
6
7 8