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
$1.96B
AUM Growth
+$132M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
298
New
Increased
Reduced
Closed

Top Buys

1
+$16.7M
2
+$12.9M
3
+$9.29M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$8.16M
5
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$6.04M

Top Sells

1
+$20M
2
+$6.22M
3
+$2.75M
4
BLK icon
Blackrock
BLK
+$2.39M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$2.31M

Sector Composition

1 Technology 15.07%
2 Healthcare 5.23%
3 Financials 5.06%
4 Consumer Discretionary 3.47%
5 Consumer Staples 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.03M 0.05%
40,062
-704
127
$1.03M 0.05%
15,868
+253
128
$1.02M 0.05%
21,604
-6,320
129
$962K 0.05%
13,616
-113
130
$943K 0.05%
28,517
-7,767
131
$916K 0.05%
22,522
-1,132
132
$884K 0.05%
4,278
-126
133
$871K 0.04%
7,428
+116
134
$869K 0.04%
9,849
135
$853K 0.04%
3,083
-155
136
$835K 0.04%
10,425
-1,500
137
$832K 0.04%
7,571
-62
138
$821K 0.04%
15,909
-397
139
$789K 0.04%
8,206
-540
140
$788K 0.04%
49,112
141
$778K 0.04%
2,245
+43
142
$771K 0.04%
4,020
143
$770K 0.04%
18,441
-4,493
144
$757K 0.04%
26,916
-6,249
145
$754K 0.04%
10,236
+602
146
$734K 0.04%
8,333
+9
147
$718K 0.04%
5,422
-25
148
$715K 0.04%
2,673
-58
149
$714K 0.04%
2,399
-15
150
$706K 0.04%
1,850
-6
4 5
6
7 8