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
$574M
AUM Growth
+$24.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
296
New
Increased
Reduced
Closed

Top Buys

1
+$1.73M
2
+$925K
3
+$716K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$708K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$617K

Top Sells

1
+$2.67M
2
+$662K
3
+$504K
4
CAG icon
Conagra Brands
CAG
+$422K
5
RWK icon
Invesco S&P MidCap 400 Revenue ETF
RWK
+$382K

Sector Composition

1 Technology 13.8%
2 Industrials 12.25%
3 Healthcare 11.33%
4 Financials 8.92%
5 Energy 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$692K 0.12%
5,190
-596
152
$669K 0.12%
14,117
+1,542
153
$658K 0.11%
16,637
-10,658
154
$657K 0.11%
37,190
+8,400
155
$657K 0.11%
6,075
+52
156
$656K 0.11%
10,417
+2
157
$656K 0.11%
25,926
+865
158
$651K 0.11%
4,763
159
$649K 0.11%
5,302
160
$646K 0.11%
8,780
+100
161
$643K 0.11%
5,486
162
$634K 0.11%
12,893
163
$618K 0.11%
14,115
164
$608K 0.11%
5,755
-40
165
$604K 0.11%
8,054
166
$598K 0.1%
49,178
+6
167
$594K 0.1%
6,115
-410
168
$583K 0.1%
4,820
-120
169
$572K 0.1%
15,380
+1,350
170
$568K 0.1%
8,461
171
$568K 0.1%
14,233
-985
172
$539K 0.09%
5,200
+800
173
$537K 0.09%
3,327
-79
174
$530K 0.09%
4,590
+79
175
$530K 0.09%
6,409
-682
5 6
7
8 9