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
$995M
AUM Growth
+$72.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$3.28M
3
+$2.83M
4
MCD icon
McDonald's
MCD
+$2.8M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.33M

Top Sells

1
+$13.4M
2
+$2.71M
3
+$1.01M
4
AAPL icon
Apple
AAPL
+$1M
5
SLV icon
iShares Silver Trust
SLV
+$711K

Sector Composition

1 Technology 13.16%
2 Healthcare 10.29%
3 Financials 6.77%
4 Consumer Staples 6.17%
5 Industrials 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$762K 0.08%
25,760
-1,890
127
$761K 0.08%
26,683
-2,580
128
$756K 0.08%
7,271
-300
129
$744K 0.07%
4,780
-339
130
$735K 0.07%
18,481
131
$732K 0.07%
7,008
-64
132
$731K 0.07%
4,938
-51
133
$695K 0.07%
40,668
134
$692K 0.07%
6,780
-600
135
$676K 0.07%
2,198
-99
136
$655K 0.07%
8,489
137
$642K 0.06%
6,280
-50
138
$641K 0.06%
4,475
-60
139
$640K 0.06%
2
140
$635K 0.06%
11,707
-1,195
141
$635K 0.06%
25,220
-2,220
142
$630K 0.06%
3,886
-40
143
$622K 0.06%
10,846
+2,030
144
$613K 0.06%
2,640
145
$601K 0.06%
3,545
146
$601K 0.06%
41,812
-3,000
147
$598K 0.06%
3,036
148
$592K 0.06%
7,575
-735
149
$576K 0.06%
1,700
-20
150
$576K 0.06%
2,072
+253
4 5
6
7 8