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
$481M
AUM Growth
+$1.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
293
New
Increased
Reduced
Closed

Top Buys

1
+$1.86M
2
+$1.74M
3
+$1.39M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.32M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.19M

Top Sells

1
+$1.99M
2
+$1.57M
3
+$761K
4
VB icon
Vanguard Small-Cap ETF
VB
+$689K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$659K

Sector Composition

1 Technology 13.91%
2 Industrials 13.7%
3 Healthcare 13.38%
4 Energy 8.21%
5 Financials 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$509K 0.11%
43,645
152
$502K 0.1%
11,255
153
$498K 0.1%
17,860
154
$497K 0.1%
3,680
+450
155
$486K 0.1%
23,824
156
$483K 0.1%
4,036
-84
157
$480K 0.1%
2,133
158
$479K 0.1%
11,429
+473
159
$478K 0.1%
9,017
-132
160
$475K 0.1%
3,437
+10
161
$470K 0.1%
5,288
-134
162
$470K 0.1%
33,272
+435
163
$468K 0.1%
9,034
164
$467K 0.1%
4,900
-800
165
$453K 0.09%
24,312
+12,611
166
$446K 0.09%
4,098
+651
167
$444K 0.09%
+7,083
168
$442K 0.09%
10,554
169
$430K 0.09%
5,775
-59
170
$429K 0.09%
11,671
-1,910
171
$427K 0.09%
8,300
-1,815
172
$425K 0.09%
8,750
-57
173
$425K 0.09%
5,654
-27
174
$423K 0.09%
+24,630
175
$421K 0.09%
14,233
5 6
7
8 9