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
$550M
AUM Growth
+$19.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
289
New
Increased
Reduced
Closed

Top Buys

1
+$1.1M
2
+$1.1M
3
+$968K
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$892K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$882K

Top Sells

1
+$1.34M
2
+$1.13M
3
+$944K
4
RWL icon
Invesco S&P 500 Revenue ETF
RWL
+$907K
5
VB icon
Vanguard Small-Cap ETF
VB
+$800K

Sector Composition

1 Technology 13.75%
2 Healthcare 12.31%
3 Industrials 11.97%
4 Consumer Staples 8.11%
5 Financials 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$649K 0.12%
27,896
+2,731
152
$645K 0.12%
17,097
-1,108
153
$639K 0.12%
15,218
-400
154
$634K 0.12%
60,712
-2,300
155
$617K 0.11%
5,795
+330
156
$611K 0.11%
6,525
+318
157
$610K 0.11%
8,821
-349
158
$610K 0.11%
4,763
+1,070
159
$607K 0.11%
5,302
160
$600K 0.11%
43,398
-510
161
$598K 0.11%
4,661
-20
162
$597K 0.11%
3,406
-78
163
$595K 0.11%
25,061
+1,073
164
$585K 0.11%
6,023
165
$585K 0.11%
8,958
+556
166
$572K 0.1%
7,091
167
$556K 0.1%
8,461
168
$554K 0.1%
14,030
+2,425
169
$552K 0.1%
8,054
-340
170
$550K 0.1%
35,421
+2,710
171
$547K 0.1%
4,940
-210
172
$535K 0.1%
6,622
-50
173
$524K 0.1%
13,446
174
$518K 0.09%
8,114
175
$507K 0.09%
4,500
5 6
7
8 9