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
$887M
AUM Growth
+$16.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
293
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$6.9M
3
+$3.33M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.72M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.16M

Top Sells

1
+$10M
2
+$5.54M
3
+$3.73M
4
AVGO icon
Broadcom
AVGO
+$1.57M
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$1.24M

Sector Composition

1 Technology 12.62%
2 Healthcare 10.59%
3 Financials 7.8%
4 Industrials 7.25%
5 Consumer Staples 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.08M 0.12%
10,391
+175
127
$1.07M 0.12%
39,122
-1,524
128
$1.06M 0.12%
22,291
-3,142
129
$1.06M 0.12%
17,730
-7,827
130
$1.04M 0.12%
8,691
-630
131
$963K 0.11%
34,753
+1,046
132
$945K 0.11%
7,974
-50
133
$934K 0.11%
4,758
-269
134
$933K 0.11%
3,780
-297
135
$909K 0.1%
8,367
-277
136
$882K 0.1%
50,620
+112
137
$866K 0.1%
3,905
-235
138
$862K 0.1%
2,211
139
$854K 0.1%
2,423
140
$853K 0.1%
40,170
-19,401
141
$840K 0.09%
20,565
-405
142
$838K 0.09%
4,356
-34
143
$828K 0.09%
3,570
-19
144
$812K 0.09%
10,726
-604
145
$812K 0.09%
18,481
-699
146
$791K 0.09%
24,032
+350
147
$780K 0.09%
10,560
+200
148
$777K 0.09%
2,860
-35
149
$774K 0.09%
8,258
150
$759K 0.09%
6,984
-140
4 5
6
7 8