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
$1.5B
AUM Growth
+$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
281
New
Increased
Reduced
Closed

Top Buys

1
+$20.2M
2
+$15.5M
3
+$14.9M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$13.9M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.21M

Top Sells

1
+$2.67M
2
+$2.17M
3
+$1.46M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$853K
5
FCX icon
Freeport-McMoran
FCX
+$739K

Sector Composition

1 Technology 11.16%
2 Financials 8.27%
3 Healthcare 7.88%
4 Industrials 4.65%
5 Consumer Staples 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.06M 0.07%
9,439
+7,341
127
$1.04M 0.07%
7,310
-372
128
$1.03M 0.07%
14,780
-3,065
129
$1.03M 0.07%
12,125
-300
130
$1.01M 0.07%
36,899
-3,062
131
$1.01M 0.07%
7,067
-40
132
$996K 0.07%
6,893
-749
133
$936K 0.06%
2,374
+40
134
$931K 0.06%
7,424
+537
135
$931K 0.06%
3,883
+1,376
136
$912K 0.06%
4,556
+1,538
137
$902K 0.06%
16,918
-292
138
$890K 0.06%
8,701
139
$885K 0.06%
4,483
+86
140
$863K 0.06%
4,058
+695
141
$859K 0.06%
10,684
+513
142
$850K 0.06%
2,463
+25
143
$835K 0.06%
9,581
+2,862
144
$827K 0.06%
6,100
145
$818K 0.05%
10,453
-725
146
$811K 0.05%
11,108
-531
147
$804K 0.05%
3,327
+300
148
$796K 0.05%
5,330
+150
149
$790K 0.05%
6,205
+2,721
150
$766K 0.05%
12,757
-4,117
4 5
6
7 8