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
$649M
AUM Growth
+$46.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
307
New
Increased
Reduced
Closed

Top Buys

1
+$6.13M
2
+$2.66M
3
+$2.29M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.66M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.4M

Top Sells

1
+$5.78M
2
+$1.79M
3
+$1.04M
4
BA icon
Boeing
BA
+$428K
5
MDLZ icon
Mondelez International
MDLZ
+$394K

Sector Composition

1 Technology 13.71%
2 Healthcare 11.48%
3 Industrials 11.12%
4 Financials 8.8%
5 Energy 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.02M 0.16%
9,406
-75
127
$1.01M 0.16%
5,433
-112
128
$949K 0.15%
15,120
-245
129
$938K 0.14%
6,205
+400
130
$936K 0.14%
12,041
-500
131
$913K 0.14%
8,205
-1,955
132
$908K 0.14%
10,727
-318
133
$899K 0.14%
2,755
-35
134
$887K 0.14%
4,755
+1,286
135
$877K 0.14%
6,415
+45
136
$871K 0.13%
17,407
-100
137
$868K 0.13%
18,500
+200
138
$860K 0.13%
7,605
-1,950
139
$855K 0.13%
9,301
-347
140
$855K 0.13%
5,379
+260
141
$851K 0.13%
10,465
+550
142
$849K 0.13%
27,105
-5,940
143
$848K 0.13%
11,018
-125
144
$844K 0.13%
21,817
+397
145
$841K 0.13%
24,360
146
$838K 0.13%
37,764
147
$826K 0.13%
2,661
+25
148
$809K 0.12%
21,719
-1,551
149
$795K 0.12%
+23,461
150
$775K 0.12%
4,613
-150
4 5
6
7 8