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
$804M
AUM Growth
+$67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
313
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$10.2M
3
+$5.45M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$4.81M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.44M

Top Sells

1
+$8.93M
2
+$1.9M
3
+$1.16M
4
IBM icon
IBM
IBM
+$743K
5
VB icon
Vanguard Small-Cap ETF
VB
+$718K

Sector Composition

1 Technology 13.68%
2 Healthcare 12.22%
3 Industrials 9.12%
4 Financials 8.28%
5 Energy 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.09M 0.14%
14,109
-106
127
$1.08M 0.13%
5,210
-946
128
$1.06M 0.13%
5,119
+58
129
$1.05M 0.13%
16,650
-1,891
130
$1.04M 0.13%
+9,515
131
$1.02M 0.13%
31,487
-683
132
$985K 0.12%
13,887
-2,304
133
$969K 0.12%
23,673
-750
134
$962K 0.12%
50,508
-14,080
135
$958K 0.12%
44,149
-10,661
136
$951K 0.12%
36,922
-150
137
$934K 0.12%
12,530
-937
138
$917K 0.11%
25,990
139
$904K 0.11%
2,612
-84
140
$852K 0.11%
4,200
-219
141
$827K 0.1%
5,148
+1,163
142
$821K 0.1%
3,966
+1,579
143
$811K 0.1%
8,213
+70
144
$804K 0.1%
7,148
+331
145
$799K 0.1%
7,326
-710
146
$798K 0.1%
2,775
147
$785K 0.1%
4,613
148
$781K 0.1%
18,208
+184
149
$774K 0.1%
5,968
-12
150
$773K 0.1%
10,993
4 5
6
7 8