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
$1.38B
AUM Growth
+$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
264
New
Increased
Reduced
Closed

Top Buys

1
+$5.65M
2
+$4.89M
3
+$4.77M
4
F icon
Ford
F
+$4.13M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$4.12M

Top Sells

1
+$4M
2
+$2.13M
3
+$1.55M
4
GM icon
General Motors
GM
+$1.43M
5
INTC icon
Intel
INTC
+$1.39M

Sector Composition

1 Technology 11.47%
2 Healthcare 7.9%
3 Financials 7.43%
4 Industrials 4.88%
5 Consumer Staples 4.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$918K 0.07%
17,210
+1,993
127
$918K 0.07%
2,334
+196
128
$915K 0.07%
3,181
+48
129
$896K 0.06%
8,701
+692
130
$892K 0.06%
7,120
+300
131
$891K 0.06%
6,100
132
$888K 0.06%
34,076
-52
133
$886K 0.06%
11,178
+984
134
$863K 0.06%
4,397
-53
135
$856K 0.06%
11,639
-205
136
$855K 0.06%
6,887
-9
137
$820K 0.06%
3,363
-97
138
$819K 0.06%
10,171
-100
139
$795K 0.06%
9,314
-322
140
$768K 0.06%
5,180
-400
141
$760K 0.06%
1,425
-195
142
$755K 0.05%
4,335
143
$740K 0.05%
+5,685
144
$733K 0.05%
3,027
145
$726K 0.05%
2,047
-50
146
$725K 0.05%
3,539
-67
147
$715K 0.05%
3,018
-179
148
$689K 0.05%
5,900
-100
149
$686K 0.05%
1,398
-29
150
$664K 0.05%
46,068
-9,600
4 5
6
7 8