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
$700M
AUM Growth
+$50.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
321
New
Increased
Reduced
Closed

Top Buys

1
+$4.6M
2
+$3.15M
3
+$1.69M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.28M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.27M

Top Sells

1
+$603K
2
+$535K
3
+$432K
4
AA icon
Alcoa
AA
+$390K
5
COR icon
Cencora
COR
+$370K

Sector Composition

1 Technology 14.16%
2 Healthcare 10.88%
3 Industrials 10.32%
4 Financials 8.91%
5 Energy 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.11M 0.16%
20,789
+3
127
$1.1M 0.16%
6,353
+920
128
$1.09M 0.16%
9,331
-75
129
$1.09M 0.16%
7,035
-295
130
$1.02M 0.15%
15,740
+620
131
$1M 0.14%
7,035
+620
132
$989K 0.14%
6,025
-180
133
$954K 0.14%
8,038
-167
134
$950K 0.14%
28,675
+1,570
135
$943K 0.13%
9,009
-292
136
$940K 0.13%
17,457
-7,237
137
$937K 0.13%
11,605
-436
138
$932K 0.13%
18,753
+253
139
$917K 0.13%
4,883
+128
140
$890K 0.13%
7,605
141
$879K 0.13%
10,843
-175
142
$850K 0.12%
4,714
-665
143
$849K 0.12%
2,646
-15
144
$840K 0.12%
5,800
+900
145
$821K 0.12%
9,794
-933
146
$815K 0.12%
4,613
147
$807K 0.12%
25,825
+1,465
148
$805K 0.12%
3,965
149
$783K 0.11%
37,289
-50
150
$780K 0.11%
19,664
-1,020
4 5
6
7 8